| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
74.7
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.17 | $320.00 | 02/06/26 | 7 | $6.05 | 1.89% | -5.49% | 56.42% | 98.58% | 66.3% | -0.337 | -0.663 | 69.82 | 38.5% | |
|
74.6
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.17 | $315.00 | 02/06/26 | 7 | $4.65 | 1.48% | -6.57% | 57.71% | 76.97% | 72.9% | -0.271 | -0.616 | 69.82 | 38.5% | |
|
69.8
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.17 | $302.50 | 02/06/26 | 7 | $2.41 | 0.80% | -9.66% | 63.51% | 41.46% | 84.7% | -0.153 | -0.485 | 69.82 | 38.5% | |
|
69.4
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.51 | $160.00 | 02/06/26 | 7 | $3.10 | 1.94% | -5.20% | 61.00% | 101.03% | 66.9% | -0.331 | -0.358 | 31.15 | 74.2% | |
|
69.4
Return
+30.0
Ann. Ret 110.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.17 | $322.50 | 02/06/26 | 7 | $6.85 | 2.12% | -4.97% | 55.77% | 110.75% | 62.7% | -0.373 | -0.679 | 69.82 | 38.5% | |
|
69.2
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.17 | $300.00 | 02/06/26 | 7 | $2.10 | 0.70% | -10.32% | 64.45% | 36.59% | 86.5% | -0.135 | -0.453 | 69.82 | 38.5% | |
|
69.1
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+5.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
CRDO | Put | $129.15 | $120.00 | 02/13/26 | 14 | $4.60 | 3.83% | -10.65% | 87.82% | 99.94% | 70.2% | -0.298 | -0.272 | 110.41 | 63.8% | |
|
68.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $165.00 | 02/20/26 | 21 | $1.20 | 0.73% | -14.56% | 50.90% | 12.64% | 89.7% | -0.103 | -0.097 | 47.46 | 32.1% | |
|
68.6
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+9.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.17 | $300.00 | 02/20/26 | 21 | $5.10 | 1.70% | -11.22% | 52.44% | 29.55% | 79.4% | -0.206 | -0.276 | 69.82 | 38.5% | |
|
68.0
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $180.00 | 02/06/26 | 7 | $1.44 | 0.80% | -6.86% | 50.42% | 41.71% | 81.0% | -0.190 | -0.255 | 47.46 | 32.1% | |
|
68.0
Return
+30.0
Ann. Ret 157.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.17 | $330.00 | 02/06/26 | 7 | $9.95 | 3.02% | -3.65% | 54.07% | 157.22% | 51.0% | -0.490 | -0.691 | 69.82 | 38.5% | |
|
68.0
Return
+30.0
Ann. Ret 124.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.17 | $325.00 | 02/06/26 | 7 | $7.78 | 2.39% | -4.50% | 55.04% | 124.74% | 58.9% | -0.411 | -0.688 | 69.82 | 38.5% | |
|
67.7
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
COIN | Put | $194.88 | $185.00 | 02/06/26 | 7 | $3.53 | 1.91% | -6.88% | 59.94% | 99.35% | 67.7% | -0.323 | -0.402 | 16.85 | 73.2% | |
|
67.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $150.00 | 02/20/26 | 21 | $0.49 | 0.33% | -22.02% | 60.98% | 5.74% | 95.8% | -0.042 | -0.059 | 47.46 | 32.1% | |
|
67.5
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $177.50 | 02/04/26 | 5 | $0.66 | 0.37% | -7.76% | 52.45% | 26.94% | 88.8% | -0.112 | -0.222 | 47.46 | 32.1% | |
|
67.4
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $177.50 | 02/06/26 | 7 | $1.12 | 0.63% | -8.00% | 52.50% | 32.90% | 85.0% | -0.150 | -0.228 | 47.46 | 32.1% | |
|
67.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.23 | $295.00 | 02/06/26 | 7 | $1.60 | 0.54% | -11.69% | 66.57% | 28.37% | 89.5% | -0.105 | -0.392 | 69.82 | 38.4% | |
|
67.2
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+3.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
BMNR | Put | $25.36 | $23.00 | 02/20/26 | 21 | $1.31 | 5.70% | -14.47% | 89.15% | 99.00% | 67.0% | -0.330 | -0.045 | – | 91.9% | |
|
67.1
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+16.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $160.00 | 02/20/26 | 21 | $0.88 | 0.55% | -17.00% | 53.97% | 9.51% | 92.5% | -0.075 | -0.082 | 47.46 | 32.1% | |
|
67.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $175.00 | 02/04/26 | 5 | $0.51 | 0.29% | -8.98% | 55.53% | 21.07% | 91.5% | -0.086 | -0.192 | 47.46 | 32.1% | |
|
67.0
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+4.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
USAR | Put | $23.1 | $20.00 | 03/20/26 | 49 | $2.58 | 12.90% | -24.59% | 123.10% | 96.09% | 68.7% | -0.313 | -0.036 | – | 61.0% | |
|
66.9
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $175.00 | 02/06/26 | 7 | $0.88 | 0.50% | -9.18% | 55.06% | 26.22% | 88.1% | -0.119 | -0.205 | 47.46 | 32.1% | |
|
66.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $167.50 | 02/13/26 | 14 | $0.99 | 0.59% | -13.15% | 54.33% | 15.41% | 90.1% | -0.099 | -0.124 | 47.46 | 32.1% | |
|
66.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $170.00 | 02/04/26 | 5 | $0.34 | 0.20% | -11.50% | 62.99% | 14.39% | 94.6% | -0.054 | -0.153 | 47.46 | 32.1% | |
|
66.6
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $172.50 | 02/06/26 | 7 | $0.70 | 0.41% | -10.39% | 57.61% | 21.16% | 90.5% | -0.095 | -0.182 | 47.46 | 32.1% | |
|
66.6
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+14.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $170.00 | 02/13/26 | 14 | $1.19 | 0.70% | -11.95% | 52.57% | 18.25% | 88.2% | -0.118 | -0.137 | 47.46 | 32.1% | |
|
66.5
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.51 | $155.00 | 02/06/26 | 7 | $1.79 | 1.15% | -7.43% | 61.89% | 60.05% | 78.9% | -0.211 | -0.290 | 31.15 | 74.2% | |
|
66.4
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $172.50 | 02/13/26 | 14 | $1.44 | 0.83% | -10.78% | 50.93% | 21.76% | 85.8% | -0.142 | -0.150 | 47.46 | 32.1% | |
|
66.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $170.00 | 02/06/26 | 7 | $0.56 | 0.33% | -11.62% | 60.32% | 17.33% | 92.4% | -0.076 | -0.162 | 47.46 | 32.1% | |
|
66.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $167.50 | 02/06/26 | 7 | $0.46 | 0.27% | -12.87% | 63.09% | 14.32% | 93.8% | -0.062 | -0.144 | 47.46 | 32.1% | |
|
66.1
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $165.00 | 02/06/26 | 7 | $0.39 | 0.23% | -14.14% | 66.17% | 12.17% | 94.9% | -0.051 | -0.129 | 47.46 | 32.1% | |
|
65.9
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $452.50 | 02/06/26 | 7 | $7.80 | 1.72% | 6.95% | 75.55% | 89.88% | 70.0% | 0.300 | -1.119 | 41.00 | -16.6% | |
|
65.6
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $450.00 | 02/06/26 | 7 | $8.45 | 1.88% | 6.52% | 73.96% | 97.91% | 68.5% | 0.315 | -1.118 | 41.00 | -16.6% | |
|
65.0
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+19.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.73 | $135.00 | 02/20/26 | 21 | $0.24 | 0.18% | -29.72% | 72.69% | 3.15% | 98.1% | -0.019 | -0.036 | 47.46 | 32.1% | |
|
65.0
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+17.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $160.00 | 02/13/26 | 14 | $0.60 | 0.38% | -16.86% | 60.37% | 9.86% | 94.0% | -0.059 | -0.094 | 47.46 | 32.1% | |
|
64.9
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $455.00 | 02/06/26 | 7 | $7.22 | 1.59% | 7.40% | 74.60% | 82.80% | 72.1% | 0.279 | -1.067 | 41.00 | -16.6% | |
|
64.8
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+2.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.51 | $160.00 | 02/13/26 | 14 | $4.88 | 3.05% | -6.27% | 56.82% | 79.44% | 64.0% | -0.360 | -0.242 | 31.15 | 74.2% | |
|
64.5
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+4.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.0
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.5%
|
INOD | Put | $57.05 | $50.00 | 03/20/26 | 49 | $5.45 | 10.90% | -21.91% | 100.83% | 81.19% | 68.8% | -0.312 | -0.072 | 56.54 | 64.3% | |
|
64.4
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+4.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $408.97 | $380.00 | 02/20/26 | 21 | $15.55 | 4.09% | -10.89% | 71.52% | 71.12% | 68.1% | -0.319 | -0.581 | 46.21 | 5.1% | |
|
64.3
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $445.00 | 02/06/26 | 7 | $9.97 | 2.24% | 5.71% | 73.78% | 116.88% | 64.6% | 0.354 | -1.169 | 41.00 | -16.6% | |
|
64.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.73 | $162.50 | 02/06/26 | 7 | $0.32 | 0.19% | -15.41% | 68.88% | 10.11% | 95.9% | -0.041 | -0.114 | 47.46 | 32.1% | |
|
63.8
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+5.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.51 | $155.00 | 02/20/26 | 21 | $4.17 | 2.69% | -8.87% | 55.00% | 46.82% | 71.4% | -0.286 | -0.173 | 31.15 | 74.2% | |
|
63.5
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $194.88 | $180.00 | 02/06/26 | 7 | $2.29 | 1.27% | -8.81% | 63.69% | 66.34% | 77.3% | -0.227 | -0.359 | 16.85 | 73.2% | |
|
63.3
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.23 | $280.00 | 02/06/26 | 7 | $0.66 | 0.23% | -15.92% | 72.30% | 12.20% | 95.4% | -0.046 | -0.227 | 69.82 | 38.4% | |
|
63.3
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+4.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
CRWV | Put | $94.12 | $85.00 | 02/20/26 | 21 | $4.85 | 5.71% | -14.84% | 98.10% | 99.17% | 69.2% | -0.308 | -0.180 | – | 33.5% | |
|
63.0
Return
+30.0
Ann. Ret 160.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.51 | $165.00 | 02/06/26 | 7 | $5.08 | 3.08% | -3.37% | 57.31% | 160.38% | 52.8% | -0.472 | -0.368 | 31.15 | 74.2% | |
|
62.8
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.51 | $150.00 | 02/06/26 | 7 | $0.98 | 0.66% | -9.97% | 65.48% | 34.24% | 87.0% | -0.130 | -0.226 | 31.15 | 74.2% | |
|
62.7
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.51 | $150.00 | 02/13/26 | 14 | $2.11 | 1.41% | -10.65% | 60.44% | 36.67% | 81.3% | -0.187 | -0.186 | 31.15 | 74.2% | |
|
62.6
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.2%
|
APLD | Put | $35.17 | $30.00 | 02/13/26 | 14 | $1.13 | 3.77% | -17.91% | 110.87% | 98.20% | 77.3% | -0.227 | -0.080 | – | 28.7% | |
|
62.6
Return
+27.1
Ann. Ret 90.2%
Prob. Profit
+2.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
APLD | Put | $35.17 | $32.00 | 03/20/26 | 49 | $3.88 | 12.11% | -20.03% | 104.46% | 90.20% | 65.3% | -0.347 | -0.048 | – | 28.7% | |
|
62.4
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $460.00 | 02/06/26 | 7 | $6.05 | 1.32% | 8.29% | 74.20% | 68.58% | 75.6% | 0.244 | -0.989 | 41.00 | -16.6% | |
|
62.3
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+1.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $18.07 | $17.00 | 03/20/26 | 49 | $2.10 | 12.38% | -17.57% | 98.41% | 92.24% | 62.0% | -0.380 | -0.024 | – | 48.9% | |
|
62.0
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+7.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
|
APLD | Put | $35.17 | $30.00 | 02/20/26 | 21 | $1.56 | 5.22% | -19.15% | 106.74% | 90.67% | 74.9% | -0.251 | -0.066 | – | 28.7% | |
|
61.2
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+2.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $455.00 | 02/13/26 | 14 | $13.20 | 2.90% | 8.79% | 72.62% | 75.64% | 65.0% | 0.350 | -0.814 | 41.00 | -16.6% | |
|
61.0
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.48 | $57.00 | 02/06/26 | 7 | $0.88 | 1.54% | -7.20% | 55.43% | 80.04% | 70.0% | -0.300 | -0.112 | 39.86 | 1.2% | |
|
60.9
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $400.00 | 02/06/26 | 7 | $7.68 | 1.92% | -8.84% | 77.78% | 100.05% | 73.9% | -0.261 | -1.055 | 41.00 | -16.6% | |
|
60.8
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+10.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $350.00 | 03/20/26 | 49 | $15.82 | 4.52% | -22.35% | 77.75% | 33.68% | 80.1% | -0.199 | -0.336 | 41.00 | -16.6% | |
|
60.7
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.73 | $95.00 | 02/06/26 | 7 ⚠️ | $1.46 | 1.54% | -7.14% | 61.19% | 80.41% | 73.1% | -0.269 | -0.197 | 42.01 | 49.1% | |
|
60.6
Return
+16.9
Ann. Ret 56.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $460.00 | 03/20/26 | 49 | $34.77 | 7.56% | 14.96% | 76.98% | 56.31% | 54.6% | 0.454 | -0.501 | 41.00 | -16.6% | |
|
60.1
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+3.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $460.00 | 02/13/26 | 14 | $11.88 | 2.58% | 9.64% | 72.97% | 67.30% | 67.7% | 0.323 | -0.792 | 41.00 | -16.6% | |
|
60.0
Return
+30.0
Ann. Ret 108.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $440.00 | 02/13/26 | 14 | $18.35 | 4.17% | 6.50% | 73.22% | 108.73% | 55.9% | 0.441 | -0.877 | 41.00 | -16.6% | |
|
60.0
Return
+30.0
Ann. Ret 201.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $114.07 | $113.00 | 02/06/26 | 7 | $4.38 | 3.87% | -4.77% | 63.77% | 201.88% | 48.5% | -0.515 | -0.278 | 17.72 | 9.7% | |
|
60.0
Return
+30.0
Ann. Ret 179.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $114.07 | $112.00 | 02/06/26 | 7 | $3.85 | 3.44% | -5.19% | 63.84% | 179.24% | 52.6% | -0.474 | -0.278 | 17.72 | 9.7% | |
|
59.9
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.48 | $58.00 | 02/06/26 | 7 | $1.27 | 2.20% | -6.21% | 54.81% | 114.62% | 61.8% | -0.382 | -0.121 | 39.86 | 1.2% | |
|
59.9
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+1.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $450.00 | 02/13/26 | 14 | $14.85 | 3.30% | 8.01% | 72.75% | 86.04% | 62.1% | 0.379 | -0.838 | 41.00 | -16.6% | |
|
59.9
Return
+30.0
Ann. Ret 131.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
|
CRWV | Put | $94.12 | $85.00 | 02/06/26 | 7 | $2.15 | 2.52% | -11.97% | 106.58% | 131.58% | 75.0% | -0.250 | -0.308 | – | 33.5% | |
|
59.8
Return
+24.1
Ann. Ret 80.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $247.1 | $240.00 | 03/20/26 | 49 | $25.93 | 10.80% | -13.37% | 81.32% | 80.46% | 58.6% | -0.414 | -0.278 | 26.56 | 0.6% | |
|
59.8
Return
+19.1
Ann. Ret 63.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $450.00 | 03/20/26 | 49 | $38.50 | 8.56% | 13.50% | 76.37% | 63.73% | 51.6% | 0.484 | -0.501 | 41.00 | -16.6% | |
|
59.7
Return
+26.7
Ann. Ret 89.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $440.00 | 02/20/26 | 21 | $22.52 | 5.12% | 7.47% | 68.65% | 88.98% | 54.2% | 0.458 | -0.679 | 41.00 | -16.6% | |
|
59.3
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.73 | $97.00 | 02/06/26 | 7 ⚠️ | $2.09 | 2.15% | -5.78% | 59.76% | 112.35% | 64.7% | -0.353 | -0.216 | 42.01 | 49.1% | |
|
59.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.55 | $145.00 | 02/06/26 | 7 | $0.56 | 0.39% | -12.75% | 69.37% | 20.14% | 92.2% | -0.078 | -0.164 | 31.15 | 74.1% | |
|
59.1
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $470.00 | 02/06/26 | 7 | $4.33 | 0.92% | 10.21% | 74.76% | 47.98% | 81.5% | 0.185 | -0.848 | 41.00 | -16.6% | |
|
59.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $345.00 | 02/27/26 | 28 | $1.31 | 0.38% | -20.81% | 52.32% | 4.97% | 95.2% | -0.048 | -0.110 | 401.89 | -4.8% | |
|
58.8
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+9.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
BMNR | Put | $25.36 | $20.00 | 03/20/26 | 49 | $1.24 | 6.20% | -26.03% | 93.79% | 46.18% | 78.6% | -0.214 | -0.025 | – | 91.9% | |
|
58.8
Return
+21.8
Ann. Ret 72.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $450.00 | 02/20/26 | 21 | $18.82 | 4.18% | 8.93% | 69.33% | 72.71% | 59.4% | 0.406 | -0.669 | 41.00 | -16.6% | |
|
58.7
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.1 | $225.00 | 02/06/26 | 7 ⚠️ | $3.85 | 1.71% | -8.27% | 69.94% | 89.22% | 73.8% | -0.262 | -0.530 | 34.08 | 22.9% | |
|
58.6
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $49.00 | 02/06/26 | 7 | $0.92 | 1.88% | 5.63% | 62.09% | 97.90% | 64.5% | 0.354 | -0.109 | – | -1.4% | |
|
58.6
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $350.00 | 02/20/26 | 21 | $5.15 | 1.47% | -19.87% | 76.42% | 25.57% | 87.9% | -0.121 | -0.368 | 41.00 | -16.6% | |
|
58.3
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
CRWV | Put | $94.12 | $80.00 | 02/06/26 | 7 | $1.19 | 1.48% | -16.26% | 112.00% | 77.24% | 85.1% | -0.149 | -0.237 | – | 33.5% | |
|
58.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $330.00 | 03/20/26 | 49 | $2.41 | 0.73% | -24.52% | 52.49% | 5.44% | 93.8% | -0.062 | -0.101 | 401.89 | -4.8% | |
|
58.1
Return
+21.4
Ann. Ret 71.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $440.00 | 03/20/26 | 49 | $42.22 | 9.60% | 12.05% | 77.21% | 71.48% | 48.3% | 0.517 | -0.507 | 41.00 | -16.6% | |
|
58.1
Return
+30.0
Ann. Ret 254.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
|
HUT | Put | $57.67 | $54.00 | 02/06/26 | 7 | $2.63 | 4.88% | -10.93% | 110.76% | 254.44% | 61.2% | -0.388 | -0.232 | 29.68 | 16.1% | |
|
58.1
Return
+30.0
Ann. Ret 127.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $442.50 | 02/06/26 | 7 | $10.82 | 2.45% | 5.33% | 75.50% | 127.56% | 62.2% | 0.378 | -1.223 | 41.00 | -16.6% | |
|
58.0
Return
+30.0
Ann. Ret 159.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.48 | $59.00 | 02/06/26 | 7 | $1.80 | 3.05% | -5.42% | 57.71% | 159.08% | 53.0% | -0.470 | -0.132 | 39.86 | 1.2% | |
|
58.0
Return
+30.0
Ann. Ret 162.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $435.00 | 02/06/26 | 7 | $13.57 | 3.12% | 4.23% | 74.76% | 162.72% | 55.9% | 0.441 | -1.259 | 41.00 | -16.6% | |
|
58.0
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+13.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $320.00 | 03/20/26 | 49 | $9.77 | 3.05% | -27.92% | 81.17% | 22.75% | 86.9% | -0.131 | -0.268 | 41.00 | -16.6% | |
|
57.7
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $475.00 | 02/06/26 | 7 | $3.58 | 0.75% | 11.20% | 75.34% | 39.24% | 83.9% | 0.161 | -0.781 | 41.00 | -16.6% | |
|
57.7
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+11.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.7 | $200.00 | 03/20/26 | 49 | $5.35 | 2.67% | -18.45% | 57.53% | 19.93% | 82.1% | -0.179 | -0.129 | 49.11 | 7.7% | |
|
57.7
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+2.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
NBIS | Put | $86.39 | $80.00 | 02/20/26 | 21 | $5.17 | 6.47% | -13.39% | 95.56% | 112.43% | 65.3% | -0.347 | -0.168 | – | 75.4% | |
|
57.5
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $50.00 | 02/06/26 | 7 | $0.68 | 1.36% | 7.24% | 63.11% | 70.91% | 72.5% | 0.275 | -0.099 | – | -1.4% | |
|
57.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.55 | $135.00 | 02/13/26 | 14 | $0.59 | 0.44% | -18.81% | 69.50% | 11.39% | 94.1% | -0.059 | -0.094 | 31.15 | 74.1% | |
|
57.2
Return
+30.0
Ann. Ret 137.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $440.00 | 02/06/26 | 7 | $11.60 | 2.64% | 4.93% | 73.64% | 137.47% | 60.4% | 0.396 | -1.210 | 41.00 | -16.6% | |
|
57.2
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+6.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $480.00 | 02/20/26 | 21 | $10.82 | 2.26% | 14.04% | 70.72% | 39.20% | 72.9% | 0.271 | -0.580 | 41.00 | -16.6% | |
|
57.1
Return
+30.0
Ann. Ret 134.7%
Prob. Profit
+0.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $94.12 | $90.00 | 02/20/26 | 21 | $6.97 | 7.75% | -11.79% | 95.38% | 134.70% | 60.2% | -0.398 | -0.191 | – | 33.5% | |
|
57.0
Return
+30.0
Ann. Ret 148.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $437.50 | 02/06/26 | 7 | $12.47 | 2.85% | 4.55% | 74.43% | 148.68% | 58.1% | 0.418 | -1.240 | 41.00 | -16.6% | |
|
57.0
Return
+30.0
Ann. Ret 153.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
COIN | Put | $194.88 | $190.00 | 02/06/26 | 7 | $5.58 | 2.93% | -5.36% | 59.51% | 153.00% | 55.5% | -0.445 | -0.437 | 16.85 | 73.2% | |
|
57.0
Return
+30.0
Ann. Ret 195.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.48 | $60.00 | 02/06/26 | 7 | $2.25 | 3.74% | -4.51% | 55.12% | 195.10% | 44.2% | -0.558 | -0.125 | 39.86 | 1.2% | |
|
57.0
Return
+30.0
Ann. Ret 157.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.7 | $235.00 | 02/06/26 | 7 | $7.07 | 3.01% | -4.51% | 60.26% | 156.98% | 54.9% | -0.451 | -0.549 | 49.11 | 7.7% | |
|
57.0
Return
+30.0
Ann. Ret 159.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
BMNR | Put | $25.36 | $25.00 | 02/20/26 | 21 | $2.29 | 9.16% | -10.45% | 88.47% | 159.21% | 51.9% | -0.481 | -0.049 | – | 91.9% | |
|
57.0
Return
+30.0
Ann. Ret 175.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $432.50 | 02/06/26 | 7 | $14.57 | 3.37% | 3.88% | 74.78% | 175.72% | 53.7% | 0.463 | -1.268 | 41.00 | -16.6% | |
|
56.4
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.55 | $140.00 | 02/06/26 | 7 | $0.33 | 0.24% | -15.63% | 73.61% | 12.29% | 95.4% | -0.046 | -0.115 | 31.15 | 74.1% | |
|
56.3
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
HOOD | Put | $100.73 | $96.00 | 02/06/26 | 7 ⚠️ | $1.68 | 1.75% | -6.36% | 57.49% | 91.25% | 69.8% | -0.302 | -0.195 | 42.01 | 49.1% | |
|
56.2
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
|
MSTR | Put | $149.28 | $134.00 | 02/06/26 | 7 ⚠️ | $2.67 | 1.99% | -12.02% | 82.20% | 103.70% | 74.4% | -0.256 | -0.372 | 6.12 | 217.7% | |
|
56.1
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+1.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.59 | $75.00 | 02/20/26 | 21 | $4.85 | 6.47% | -12.95% | 87.31% | 112.40% | 62.3% | -0.377 | -0.145 | – | 4.2% | |
|
56.0
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
ASTS | Call | $113.33 | $125.00 | 02/06/26 | 7 | $2.24 | 1.79% | 12.27% | 116.13% | 93.23% | 76.5% | 0.235 | -0.390 | – | -28.0% | |
|
56.0
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $390.00 | 02/06/26 | 7 | $5.45 | 1.40% | -10.65% | 80.05% | 72.87% | 80.3% | -0.197 | -0.927 | 41.00 | -16.6% | |
|
55.8
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+10.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $500.00 | 02/20/26 | 21 | $7.33 | 1.47% | 17.88% | 70.41% | 25.46% | 80.4% | 0.196 | -0.481 | 41.00 | -16.6% | |
|
55.6
Return
+28.9
Ann. Ret 96.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $40.22 | $40.00 | 03/20/26 | 49 | $5.17 | 12.94% | -13.41% | 90.35% | 96.37% | 56.8% | -0.432 | -0.051 | – | 86.2% | |
|
55.6
Return
+30.0
Ann. Ret 139.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
NBIS | Put | $86.39 | $80.00 | 02/06/26 | 7 | $2.13 | 2.67% | -9.87% | 92.14% | 139.16% | 71.1% | -0.289 | -0.263 | – | 75.4% | |
|
55.4
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $350.00 | 02/20/26 | 21 | $0.97 | 0.28% | -19.58% | 53.73% | 4.82% | 95.9% | -0.041 | -0.115 | 401.89 | -4.8% | |
|
55.3
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $222.50 | 02/06/26 | 7 ⚠️ | $4.35 | 1.96% | -9.10% | 82.01% | 101.94% | 74.7% | -0.253 | -0.613 | 125.01 | 20.5% | |
|
55.3
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
|
SNDK | Call | $587.54 | $670.00 | 02/06/26 | 7 | $13.50 | 2.01% | 16.33% | 118.73% | 105.06% | 74.8% | 0.252 | -2.231 | – | -23.0% | |
|
55.3
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+17.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $355.00 | 02/20/26 | 21 | $1.12 | 0.32% | -18.46% | 52.34% | 5.48% | 95.3% | -0.047 | -0.126 | 401.89 | -4.8% | |
|
55.2
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+3.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $500.00 | 03/20/26 | 49 | $23.65 | 4.73% | 21.67% | 76.92% | 35.23% | 66.0% | 0.340 | -0.461 | 41.00 | -16.6% | |
|
55.2
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $49.50 | 02/06/26 | 7 | $0.79 | 1.61% | 6.42% | 64.28% | 83.74% | 68.1% | 0.319 | -0.108 | – | -1.4% | |
|
55.2
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $149.28 | $135.00 | 02/06/26 | 7 ⚠️ | $2.96 | 2.19% | -11.55% | 81.75% | 114.13% | 72.3% | -0.277 | -0.384 | 6.12 | 217.7% | |
|
55.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $360.00 | 02/20/26 | 21 | $1.31 | 0.36% | -17.35% | 51.25% | 6.32% | 94.4% | -0.056 | -0.141 | 401.89 | -4.8% | |
|
55.0
Return
+30.0
Ann. Ret 189.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.6%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $408.97 | $400.00 | 02/06/26 | 7 | $14.50 | 3.62% | -5.74% | 79.25% | 189.02% | 57.1% | -0.429 | -1.234 | 46.21 | 5.1% | |
|
55.0
Return
+30.0
Ann. Ret 102.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $48.00 | 02/13/26 | 14 | $1.90 | 3.95% | 5.58% | 61.14% | 102.93% | 52.5% | 0.475 | -0.082 | – | -1.4% | |
|
55.0
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.1 | $230.00 | 02/06/26 | 7 ⚠️ | $5.50 | 2.39% | -6.89% | 69.72% | 124.69% | 65.9% | -0.341 | -0.594 | 34.08 | 22.9% | |
|
54.9
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $480.00 | 02/06/26 | 7 | $3.06 | 0.64% | 12.24% | 76.71% | 33.30% | 85.8% | 0.142 | -0.733 | 41.00 | -16.6% | |
|
54.8
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+12.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $520.00 | 02/20/26 | 21 | $5.07 | 0.98% | 22.00% | 72.12% | 16.96% | 85.5% | 0.145 | -0.405 | 41.00 | -16.6% | |
|
54.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+18.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $300.00 | 02/20/26 | 21 | $1.57 | 0.52% | -30.66% | 88.41% | 9.10% | 96.1% | -0.039 | -0.179 | 41.00 | -16.6% | |
|
54.6
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+4.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $400.00 | 02/20/26 | 21 | $16.55 | 4.14% | -10.90% | 69.67% | 71.91% | 68.0% | -0.320 | -0.593 | 41.00 | -16.6% | |
|
54.5
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $375.00 | 02/13/26 | 14 | $1.27 | 0.34% | -13.89% | 50.79% | 8.83% | 93.6% | -0.064 | -0.190 | 401.89 | -4.8% | |
|
54.4
Return
+30.0
Ann. Ret 109.0%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
ASTS | Call | $113.33 | $120.00 | 02/20/26 | 21 | $7.53 | 6.27% | 12.53% | 108.47% | 108.99% | 58.1% | 0.419 | -0.270 | – | -28.0% | |
|
54.4
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $355.00 | 02/06/26 | 7 | $1.79 | 0.50% | -17.93% | 93.15% | 26.29% | 93.0% | -0.070 | -0.522 | 41.00 | -16.6% | |
|
54.4
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $112.65 | $109.00 | 02/06/26 | 7 ⚠️ | $2.22 | 2.04% | -5.21% | 57.49% | 106.20% | 64.7% | -0.353 | -0.235 | 16.45 | 17.4% | |
|
54.3
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+4.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $390.00 | 03/20/26 | 49 | $29.08 | 7.46% | -16.14% | 76.55% | 55.53% | 68.0% | -0.320 | -0.421 | 41.00 | -16.6% | |
|
54.3
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $380.00 | 02/06/26 | 7 | $4.08 | 1.07% | -12.65% | 84.07% | 55.92% | 85.1% | -0.149 | -0.816 | 41.00 | -16.6% | |
|
54.2
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+12.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $600.00 | 03/20/26 | 49 | $9.07 | 1.51% | 41.52% | 79.88% | 11.27% | 84.4% | 0.156 | -0.310 | 41.00 | -16.6% | |
|
54.2
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+0.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $50.00 | 02/27/26 | 28 | $1.96 | 3.91% | 9.93% | 58.16% | 50.97% | 60.2% | 0.398 | -0.053 | – | -1.4% | |
|
54.2
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+5.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $380.00 | 03/20/26 | 49 | $25.30 | 6.66% | -17.58% | 76.52% | 49.59% | 71.2% | -0.288 | -0.402 | 41.00 | -16.6% | |
|
54.1
Return
+13.8
Ann. Ret 45.8%
Prob. Profit
+9.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
OKLO | Put | $81.67 | $65.00 | 03/20/26 | 49 | $4.00 | 6.15% | -25.31% | 97.41% | 45.84% | 79.3% | -0.206 | -0.083 | – | 43.0% | |
|
54.1
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.1 | $220.00 | 02/06/26 | 7 ⚠️ | $2.66 | 1.21% | -9.85% | 70.90% | 62.93% | 80.5% | -0.195 | -0.456 | 34.08 | 22.9% | |
|
54.0
Return
+30.0
Ann. Ret 134.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $410.00 | 02/06/26 | 7 | $10.57 | 2.58% | -7.19% | 76.36% | 134.49% | 66.1% | -0.339 | -1.163 | 41.00 | -16.6% | |
|
54.0
Return
+22.2
Ann. Ret 73.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $48.00 | 02/27/26 | 28 | $2.72 | 5.67% | 7.32% | 57.81% | 73.87% | 50.2% | 0.497 | -0.055 | – | -1.4% | |
|
54.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $350.00 | 02/06/26 | 7 | $1.57 | 0.45% | -19.04% | 95.64% | 23.39% | 94.0% | -0.060 | -0.480 | 41.00 | -16.6% | |
|
54.0
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
|
SNDK | Call | $587.54 | $660.00 | 02/06/26 | 7 | $15.35 | 2.33% | 14.95% | 116.24% | 121.27% | 72.3% | 0.277 | -2.292 | – | -23.0% | |
|
54.0
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $43.81 | $46.00 | 02/06/26 | 7 | $1.18 | 2.57% | 7.69% | 90.18% | 133.76% | 63.9% | 0.360 | -0.147 | – | -14.1% | |
|
53.9
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+2.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $50.00 | 02/13/26 | 14 | $1.21 | 2.43% | 8.37% | 60.66% | 63.35% | 65.8% | 0.342 | -0.075 | – | -1.4% | |
|
53.9
Return
+30.0
Ann. Ret 147.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
ASTS | Call | $113.33 | $120.00 | 02/06/26 | 7 | $3.40 | 2.83% | 8.89% | 114.75% | 147.74% | 68.3% | 0.317 | -0.447 | – | -28.0% | |
|
53.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $490.00 | 02/06/26 | 7 | $2.16 | 0.44% | 14.35% | 76.41% | 22.99% | 89.8% | 0.102 | -0.578 | 41.00 | -16.6% | |
|
53.7
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $247.1 | $280.00 | 02/06/26 | 7 | $3.25 | 1.16% | 14.63% | 105.70% | 60.62% | 80.5% | 0.195 | -0.707 | 26.56 | 0.6% | |
|
53.7
Return
+30.0
Ann. Ret 118.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $225.00 | 02/06/26 | 7 ⚠️ | $5.10 | 2.27% | -8.37% | 81.84% | 118.19% | 71.5% | -0.285 | -0.649 | 125.01 | 20.5% | |
|
53.6
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+5.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $400.00 | 02/13/26 | 14 | $12.60 | 3.15% | -9.99% | 71.65% | 82.12% | 70.0% | -0.300 | -0.730 | 41.00 | -16.6% | |
|
53.6
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+12.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $500.00 | 02/13/26 | 14 | $4.70 | 0.94% | 17.27% | 74.95% | 24.51% | 84.4% | 0.156 | -0.539 | 41.00 | -16.6% | |
|
53.5
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+6.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.59 | $70.00 | 02/20/26 | 21 | $2.89 | 4.13% | -16.73% | 87.87% | 71.76% | 73.9% | -0.261 | -0.126 | – | 4.2% | |
|
53.3
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $220.00 | 02/06/26 | 7 ⚠️ | $3.73 | 1.69% | -9.88% | 82.37% | 88.29% | 77.7% | -0.223 | -0.575 | 125.01 | 20.5% | |
|
53.2
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $375.00 | 02/06/26 | 7 | $0.41 | 0.11% | -13.69% | 57.17% | 5.70% | 97.0% | -0.030 | -0.166 | 401.89 | -4.8% | |
|
53.2
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $382.50 | 02/06/26 | 7 | $0.54 | 0.14% | -11.99% | 53.10% | 7.36% | 96.0% | -0.040 | -0.195 | 401.89 | -4.8% | |
|
53.2
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $380.00 | 02/06/26 | 7 | $0.49 | 0.13% | -12.56% | 54.55% | 6.72% | 96.4% | -0.036 | -0.186 | 401.89 | -4.8% | |
|
53.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $390.00 | 02/06/26 | 7 | $0.78 | 0.20% | -10.32% | 50.18% | 10.36% | 94.2% | -0.058 | -0.249 | 401.89 | -4.8% | |
|
53.1
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $48.50 | 02/06/26 | 7 | $1.08 | 2.22% | 4.90% | 60.81% | 115.57% | 60.3% | 0.397 | -0.111 | – | -1.4% | |
|
53.1
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $385.00 | 02/06/26 | 7 | $0.60 | 0.16% | -11.43% | 52.46% | 8.19% | 95.4% | -0.046 | -0.217 | 401.89 | -4.8% | |
|
53.0
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $45.50 | 02/06/26 | 7 | $0.79 | 1.75% | -5.41% | 59.39% | 91.11% | 69.4% | -0.306 | -0.096 | – | -1.4% | |
|
53.0
Return
+30.0
Ann. Ret 161.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $47.50 | 02/06/26 | 7 | $1.48 | 3.11% | 3.63% | 60.73% | 161.92% | 50.6% | 0.494 | -0.115 | – | -1.4% | |
|
53.0
Return
+30.0
Ann. Ret 178.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.73 | $100.00 | 02/06/26 | 7 ⚠️ | $3.42 | 3.42% | -4.12% | 59.21% | 178.59% | 50.3% | -0.497 | -0.228 | 42.01 | 49.1% | |
|
53.0
Return
+30.0
Ann. Ret 137.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $48.00 | 02/06/26 | 7 | $1.27 | 2.64% | 4.24% | 61.04% | 137.42% | 55.5% | 0.445 | -0.114 | – | -1.4% | |
|
52.9
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $500.00 | 02/06/26 | 7 | $1.51 | 0.30% | 16.53% | 77.74% | 15.75% | 92.4% | 0.076 | -0.471 | 41.00 | -16.6% | |
|
52.7
Return
+30.0
Ann. Ret 173.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.59 | $75.00 | 02/06/26 | 7 | $2.50 | 3.33% | -10.04% | 92.52% | 173.81% | 65.3% | -0.346 | -0.262 | – | 4.2% | |
|
52.7
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+1.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $50.00 | 02/20/26 | 21 | $1.56 | 3.13% | 9.11% | 58.34% | 54.40% | 62.7% | 0.373 | -0.061 | – | -1.4% | |
|
52.7
Return
+24.7
Ann. Ret 82.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $48.00 | 02/20/26 | 21 | $2.27 | 4.73% | 6.37% | 57.23% | 82.20% | 51.4% | 0.486 | -0.063 | – | -1.4% | |
|
52.5
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+4.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
MSTR | Put | $149.28 | $135.00 | 02/13/26 | 14 ⚠️ | $4.67 | 3.46% | -12.70% | 75.52% | 90.28% | 68.7% | -0.313 | -0.264 | 6.12 | 217.7% | |
|
52.3
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+9.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $42.00 | 02/27/26 | 28 | $0.93 | 2.21% | -13.10% | 57.64% | 28.86% | 79.7% | -0.203 | -0.037 | – | -1.4% | |
|
52.3
Return
+30.0
Ann. Ret 142.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
SNDK | Call | $587.54 | $650.00 | 02/06/26 | 7 | $17.80 | 2.74% | 13.66% | 117.63% | 142.79% | 68.8% | 0.312 | -2.453 | – | -23.0% | |
|
52.3
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+15.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $550.00 | 02/20/26 | 21 | $2.92 | 0.53% | 28.47% | 74.12% | 9.21% | 91.0% | 0.090 | -0.296 | 41.00 | -16.6% | |
|
52.2
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $370.00 | 02/06/26 | 7 | $0.35 | 0.09% | -14.83% | 59.64% | 4.93% | 97.5% | -0.025 | -0.146 | 401.89 | -4.8% | |
|
52.2
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.1 | $217.50 | 02/06/26 | 7 ⚠️ | $2.15 | 0.99% | -10.68% | 70.92% | 51.54% | 83.5% | -0.165 | -0.411 | 34.08 | 22.9% | |
|
52.2
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $372.50 | 02/06/26 | 7 | $0.38 | 0.10% | -14.26% | 58.45% | 5.25% | 97.3% | -0.027 | -0.156 | 401.89 | -4.8% | |
|
52.2
Return
+30.0
Ann. Ret 118.8%
Prob. Profit
+7.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $55.15 | $45.00 | 02/20/26 | 21 ⚠️ | $3.08 | 6.83% | -23.98% | 135.27% | 118.77% | 74.9% | -0.251 | -0.129 | 31.67 | 53.8% | |
|
52.2
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $377.50 | 02/06/26 | 7 | $0.45 | 0.12% | -13.12% | 55.91% | 6.15% | 96.7% | -0.033 | -0.176 | 401.89 | -4.8% | |
|
52.1
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+8.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $380.00 | 02/20/26 | 21 | $10.60 | 2.79% | -14.17% | 73.27% | 48.48% | 77.2% | -0.228 | -0.529 | 41.00 | -16.6% | |
|
52.1
Return
+13.5
Ann. Ret 44.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $50.00 | 03/20/26 | 49 | $3.01 | 6.02% | 12.17% | 58.79% | 44.84% | 55.5% | 0.445 | -0.042 | – | -1.4% | |
|
52.0
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.05 | $285.00 | 02/20/26 | 21 | $0.24 | 0.08% | -34.39% | 77.02% | 1.46% | 99.1% | -0.009 | -0.045 | 401.89 | -4.8% | |
|
52.0
Return
+30.0
Ann. Ret 147.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.3%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $43.81 | $45.50 | 02/06/26 | 7 | $1.29 | 2.84% | 6.80% | 95.96% | 147.83% | 59.7% | 0.403 | -0.162 | – | -14.1% | |
|
52.0
Return
+30.0
Ann. Ret 193.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
APP | Put | $496.54 | $490.00 | 02/06/26 | 7 | $18.20 | 3.71% | -4.98% | 81.58% | 193.67% | 58.6% | -0.414 | -1.548 | 58.60 | 49.2% | |
|
52.0
Return
+30.0
Ann. Ret 102.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $420.00 | 02/20/26 | 21 | $24.65 | 5.87% | -8.14% | 68.44% | 102.01% | 57.0% | -0.430 | -0.636 | 41.00 | -16.6% | |
|
52.0
Return
+21.0
Ann. Ret 69.8%
Prob. Profit
+6.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
20.0%
|
METC | Put | $19.35 | $16.00 | 03/20/26 | 49 | $1.50 | 9.38% | -25.06% | 110.95% | 69.83% | 73.6% | -0.264 | -0.025 | – | 84.4% | |
|
51.9
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $370.00 | 02/09/26 | 10 | $0.49 | 0.13% | -14.86% | 52.82% | 4.83% | 96.9% | -0.031 | -0.131 | 401.89 | -4.8% | |
|
51.8
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
|
RKLB | Put | $80.59 | $70.00 | 02/06/26 | 7 | $1.06 | 1.52% | -14.46% | 94.83% | 79.33% | 82.0% | -0.180 | -0.191 | – | 4.2% | |
|
51.7
Return
+25.0
Ann. Ret 83.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $430.00 | 03/20/26 | 49 | $48.20 | 11.21% | -11.29% | 74.95% | 83.50% | 54.6% | -0.454 | -0.452 | 41.00 | -16.6% | |
|
51.5
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $580.00 | 02/20/26 | 21 | $0.26 | 0.04% | 33.70% | 53.19% | 0.78% | 98.6% | 0.014 | -0.047 | 401.89 | -4.8% | |
|
51.5
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
MSTR | Put | $149.28 | $130.00 | 02/06/26 | 7 ⚠️ | $1.82 | 1.40% | -14.13% | 85.77% | 73.00% | 81.3% | -0.187 | -0.325 | 6.12 | 217.7% | |
|
51.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+9.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $55.00 | 02/27/26 | 28 | $0.93 | 1.69% | 18.35% | 62.75% | 22.04% | 78.1% | 0.219 | -0.044 | – | -1.4% | |
|
51.5
Return
+15.0
Ann. Ret 49.8%
Prob. Profit
+5.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $51.00 | 02/13/26 | 14 | $0.97 | 1.91% | 9.98% | 62.59% | 49.84% | 71.0% | 0.290 | -0.072 | – | -1.4% | |
|
51.4
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
|
CVNA | Put | $408.24 | $350.00 | 02/06/26 | 7 | $2.52 | 0.72% | -14.88% | 91.83% | 37.54% | 90.3% | -0.097 | -0.633 | 92.79 | 18.4% | |
|
51.4
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+10.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $370.00 | 02/20/26 | 21 | $8.25 | 2.23% | -15.95% | 73.01% | 38.75% | 81.6% | -0.184 | -0.465 | 41.00 | -16.6% | |
|
51.3
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+10.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $170.00 | 02/27/26 | 28 ⚠️ | $2.90 | 1.71% | -12.84% | 51.23% | 22.24% | 81.6% | -0.184 | -0.125 | 47.46 | 32.1% | |
|
51.3
Return
+20.3
Ann. Ret 67.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $49.00 | 02/20/26 | 21 | $1.91 | 3.90% | 7.72% | 58.85% | 67.75% | 57.0% | 0.430 | -0.064 | – | -1.4% | |
|
51.2
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $329.0 | $340.00 | 02/06/26 | 7 | $4.20 | 1.24% | 4.62% | 53.31% | 64.41% | 69.9% | 0.301 | -0.607 | 37.94 | -3.5% | |
|
51.2
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $365.00 | 02/06/26 | 7 | $0.30 | 0.08% | -15.97% | 63.00% | 4.36% | 97.9% | -0.021 | -0.138 | 401.89 | -4.8% | |
|
51.2
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
SNDK | Call | $587.54 | $680.00 | 02/06/26 | 7 | $11.55 | 1.70% | 17.70% | 120.23% | 88.57% | 77.3% | 0.227 | -2.136 | – | -23.0% | |
|
51.2
Return
+25.5
Ann. Ret 85.0%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
RKT | Put | $18.07 | $18.00 | 03/20/26 | 49 | $2.05 | 11.42% | -11.76% | 69.05% | 85.04% | 51.2% | -0.488 | -0.017 | – | 19.4% | |
|
51.1
Return
+30.0
Ann. Ret 179.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
|
NBIS | Put | $86.39 | $82.00 | 02/06/26 | 7 | $2.82 | 3.43% | -8.34% | 91.59% | 179.00% | 64.3% | -0.357 | -0.285 | – | 75.4% | |
|
51.0
Return
+15.7
Ann. Ret 52.4%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $450.00 | 04/17/26 | 77 | $49.72 | 11.05% | 16.11% | 75.06% | 52.38% | 48.7% | 0.513 | -0.397 | 41.00 | -16.6% | |
|
50.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $329.0 | $350.00 | 02/06/26 | 7 | $2.08 | 0.60% | 7.02% | 50.87% | 31.06% | 83.2% | 0.169 | -0.417 | 37.94 | -3.5% | |
|
50.9
Return
+30.0
Ann. Ret 117.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $135.00 | 02/06/26 | 7 ⚠️ | $3.05 | 2.26% | -10.80% | 97.55% | 117.80% | 75.7% | -0.243 | -0.440 | 343.97 | 28.3% | |
|
50.9
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+15.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
CRWV | Put | $94.12 | $60.00 | 03/20/26 | 49 | $2.03 | 3.38% | -38.41% | 109.58% | 25.20% | 90.3% | -0.097 | -0.064 | – | 33.5% | |
|
50.9
Return
+30.0
Ann. Ret 126.2%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.55 | $50.00 | 02/06/26 | 7 ⚠️ | $1.21 | 2.42% | -7.16% | 74.68% | 126.19% | 67.7% | -0.323 | -0.137 | 10.56 | 33.9% | |
|
50.9
Return
+22.7
Ann. Ret 75.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $217.50 | 02/06/26 | 7 ⚠️ | $3.15 | 1.45% | -10.68% | 82.99% | 75.52% | 80.4% | -0.196 | -0.536 | 125.01 | 20.5% | |
|
50.9
Return
+30.0
Ann. Ret 135.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
|
NBIS | Put | $86.39 | $85.00 | 02/27/26 | 28 | $8.85 | 10.41% | -11.85% | 93.75% | 135.72% | 55.8% | -0.442 | -0.152 | – | 75.4% | |
|
50.8
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.1 | $215.00 | 02/06/26 | 7 ⚠️ | $1.75 | 0.81% | -11.55% | 71.57% | 42.44% | 86.1% | -0.139 | -0.371 | 34.08 | 22.9% | |
|
50.8
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.2%
|
AA | Put | $57.22 | $53.00 | 02/06/26 | 7 | $0.56 | 1.05% | -8.34% | 58.16% | 54.60% | 78.7% | -0.213 | -0.093 | 12.95 | 1.4% | |
|
50.7
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
CVNA | Put | $408.24 | $400.00 | 02/06/26 | 7 | $11.15 | 2.79% | -4.75% | 70.65% | 145.35% | 61.4% | -0.386 | -1.079 | 92.79 | 18.4% | |
|
50.7
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+12.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $75.00 | 03/20/26 | 49 | $0.84 | 1.12% | 25.40% | 56.00% | 8.34% | 85.0% | 0.149 | -0.029 | 39.86 | 1.2% | |
|
50.7
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $370.00 | 02/06/26 | 7 | $2.90 | 0.78% | -14.70% | 87.67% | 40.80% | 88.9% | -0.111 | -0.694 | 41.00 | -16.6% | |
|
50.5
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+0.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
RKT | Put | $18.07 | $17.00 | 03/20/26 | 49 | $1.50 | 8.85% | -14.25% | 71.13% | 65.95% | 60.2% | -0.398 | -0.017 | – | 19.4% | |
|
50.3
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.4%
|
TSM | Put | $332.76 | $290.00 | 02/06/26 | 7 | $0.46 | 0.16% | -12.99% | 56.67% | 8.18% | 95.8% | -0.042 | -0.166 | 31.29 | 26.2% | |
|
50.3
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
49.4%
|
TSM | Put | $332.76 | $300.00 | 02/06/26 | 7 | $0.77 | 0.26% | -10.08% | 50.27% | 13.38% | 92.6% | -0.074 | -0.228 | 31.29 | 26.2% | |
|
50.3
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.05 | $360.00 | 02/06/26 | 7 | $0.28 | 0.08% | -17.12% | 66.22% | 4.06% | 98.1% | -0.019 | -0.129 | 401.89 | -4.8% | |
|
50.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.05 | $350.00 | 02/06/26 | 7 | $0.22 | 0.06% | -19.41% | 72.18% | 3.28% | 98.6% | -0.014 | -0.110 | 401.89 | -4.8% | |
|
50.2
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+16.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $145.00 | 03/20/26 | 49 ⚠️ | $1.46 | 1.01% | -25.13% | 57.05% | 7.50% | 92.5% | -0.075 | -0.056 | 47.46 | 32.1% | |
|
50.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+8.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $57.50 | 03/20/26 | 49 | $1.31 | 2.29% | 24.45% | 62.33% | 17.04% | 76.8% | 0.233 | -0.034 | – | -1.4% | |
|
50.2
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+11.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $55.00 | 02/20/26 | 21 | $0.66 | 1.19% | 17.76% | 63.45% | 20.70% | 81.9% | 0.181 | -0.046 | – | -1.4% | |
|
50.1
Return
+23.1
Ann. Ret 77.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
TTD | Put | $30.52 | $30.00 | 02/20/26 | 21 | $1.33 | 4.43% | -6.06% | 51.10% | 77.06% | 55.5% | -0.445 | -0.034 | 34.71 | 83.0% | |
|
50.1
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+7.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $65.00 | 02/20/26 | 21 | $1.07 | 1.65% | 9.24% | 52.67% | 28.61% | 75.0% | 0.250 | -0.058 | 39.86 | 1.2% | |
|
50.0
Return
+22.2
Ann. Ret 74.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $45.00 | 02/06/26 | 7 | $0.64 | 1.42% | -6.14% | 60.84% | 74.16% | 73.5% | -0.265 | -0.092 | – | -1.4% | |
|
49.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+10.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $70.00 | 03/06/26 | 35 | $0.94 | 1.34% | 17.29% | 54.72% | 14.00% | 81.5% | 0.185 | -0.039 | 39.86 | 1.2% | |
|
49.9
Return
+30.0
Ann. Ret 217.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
CRWV | Put | $94.12 | $90.00 | 02/06/26 | 7 | $3.75 | 4.17% | -8.36% | 101.46% | 217.26% | 61.6% | -0.384 | -0.352 | – | 33.5% | |
|
49.8
Return
+30.0
Ann. Ret 225.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
SNDK | Call | $587.54 | $620.00 | 02/06/26 | 7 | $26.80 | 4.32% | 10.09% | 116.17% | 225.39% | 58.1% | 0.419 | -2.679 | – | -23.0% | |
|
49.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $690.00 | 04/17/26 | 77 ⚠️ | $1.36 | 0.20% | 59.30% | 51.71% | 0.93% | 96.4% | 0.036 | -0.054 | 401.89 | -4.8% | |
|
49.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $200.00 | 06/18/26 | 139 | $5.20 | 2.60% | -54.74% | 87.41% | 6.83% | 95.5% | -0.045 | -0.076 | 41.00 | -16.6% | |
|
49.7
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+9.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $375.00 | 02/20/26 | 21 | $9.28 | 2.47% | -15.02% | 72.29% | 42.99% | 79.7% | -0.203 | -0.489 | 41.00 | -16.6% | |
|
49.7
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $600.00 | 02/20/26 | 21 | $0.17 | 0.03% | 38.29% | 55.44% | 0.51% | 99.1% | 0.009 | -0.034 | 401.89 | -4.8% | |
|
49.7
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $800.00 | 04/17/26 | 77 ⚠️ | $0.52 | 0.07% | 84.45% | 56.67% | 0.31% | 98.6% | 0.014 | -0.027 | 401.89 | -4.8% | |
|
49.7
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+5.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $64.00 | 02/20/26 | 21 | $1.27 | 1.98% | 7.92% | 53.29% | 34.49% | 70.6% | 0.294 | -0.063 | 39.86 | 1.2% | |
|
49.6
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $329.0 | $360.00 | 02/06/26 | 7 | $1.00 | 0.28% | 9.73% | 52.44% | 14.48% | 90.6% | 0.094 | -0.286 | 37.94 | -3.5% | |
|
49.6
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+6.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
ASTS | Call | $113.33 | $130.00 | 02/13/26 | 14 | $3.50 | 2.69% | 17.80% | 114.99% | 70.19% | 73.6% | 0.264 | -0.291 | – | -28.0% | |
|
49.6
Return
+22.9
Ann. Ret 76.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $420.00 | 03/20/26 | 49 | $43.00 | 10.24% | -12.40% | 75.92% | 76.26% | 58.0% | -0.420 | -0.453 | 41.00 | -16.6% | |
|
49.5
Return
+29.4
Ann. Ret 98.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
|
RKLB | Call | $80.59 | $85.00 | 02/06/26 | 7 | $1.60 | 1.88% | 7.46% | 91.61% | 98.15% | 72.2% | 0.278 | -0.240 | – | 4.2% | |
|
49.5
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.05 | $77.00 | 02/06/26 | 7 ⚠️ | $1.73 | 2.24% | -5.97% | 66.20% | 116.81% | 67.0% | -0.330 | -0.187 | 41.28 | 37.3% | |
|
49.5
Return
+30.0
Ann. Ret 172.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $149.28 | $140.00 | 02/06/26 | 7 ⚠️ | $4.62 | 3.30% | -9.31% | 78.88% | 172.26% | 60.9% | -0.391 | -0.424 | 6.12 | 217.7% | |
|
49.3
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $46.00 | 02/06/26 | 7 | $0.96 | 2.09% | -4.70% | 58.77% | 108.82% | 64.7% | -0.353 | -0.101 | – | -1.4% | |
|
49.2
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+9.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $41.00 | 03/20/26 | 49 | $1.27 | 3.10% | -15.93% | 55.48% | 23.07% | 79.3% | -0.207 | -0.027 | – | -1.4% | |
|
49.2
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+6.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $149.28 | $130.00 | 02/20/26 | 21 ⚠️ | $4.58 | 3.52% | -15.98% | 76.11% | 61.17% | 73.8% | -0.262 | -0.199 | 6.12 | 217.7% | |
|
49.1
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+5.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $55.00 | 03/20/26 | 49 | $1.70 | 3.09% | 19.97% | 60.65% | 23.02% | 71.1% | 0.289 | -0.037 | – | -1.4% | |
|
49.0
Return
+30.0
Ann. Ret 179.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
IONQ | Put | $40.22 | $40.00 | 02/13/26 | 14 | $2.75 | 6.89% | -7.40% | 85.99% | 179.57% | 53.1% | -0.469 | -0.094 | – | 86.2% | |
|
49.0
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $600.00 | 02/20/26 | 21 | $1.34 | 0.22% | 39.72% | 78.75% | 3.90% | 95.6% | 0.044 | -0.178 | 41.00 | -16.6% | |
|
48.8
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+6.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $44.00 | 02/20/26 | 21 | $1.12 | 2.55% | -9.27% | 55.13% | 44.24% | 73.1% | -0.269 | -0.048 | – | -1.4% | |
|
48.8
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $215.00 | 02/06/26 | 7 ⚠️ | $2.66 | 1.23% | -11.52% | 83.31% | 64.39% | 83.0% | -0.170 | -0.493 | 125.01 | 20.5% | |
|
48.8
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
ASTS | Call | $113.33 | $130.00 | 02/06/26 | 7 | $1.44 | 1.11% | 15.98% | 115.84% | 57.76% | 83.4% | 0.166 | -0.316 | – | -28.0% | |
|
48.8
Return
+30.0
Ann. Ret 190.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
SNDK | Call | $587.54 | $630.00 | 02/06/26 | 7 | $23.05 | 3.66% | 11.15% | 115.81% | 190.78% | 62.0% | 0.380 | -2.601 | – | -23.0% | |
|
48.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+8.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $70.00 | 03/20/26 | 49 | $1.35 | 1.94% | 17.98% | 52.73% | 14.42% | 77.6% | 0.224 | -0.036 | 39.86 | 1.2% | |
|
48.6
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+13.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.28 | $65.00 | 03/20/26 | 49 | $0.70 | 1.08% | 38.96% | 68.80% | 8.02% | 87.0% | 0.130 | -0.026 | – | -1.4% | |
|
48.6
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+9.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $43.00 | 02/20/26 | 21 | $0.86 | 2.01% | -10.84% | 56.16% | 34.96% | 78.2% | -0.218 | -0.044 | – | -1.4% | |
|
48.6
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+4.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
ASTS | Call | $113.33 | $130.00 | 02/20/26 | 21 | $4.83 | 3.71% | 18.97% | 108.24% | 64.51% | 69.6% | 0.304 | -0.240 | – | -28.0% | |
|
48.5
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.73 | $110.00 | 03/20/26 | 49 ⚠️ | $0.30 | 0.28% | -42.79% | 74.56% | 2.07% | 98.5% | -0.015 | -0.020 | 47.46 | 32.1% | |
|
48.5
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+12.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $160.00 | 03/20/26 | 49 ⚠️ | $3.08 | 1.92% | -18.15% | 52.18% | 14.32% | 85.1% | -0.149 | -0.084 | 47.46 | 32.1% | |
|
48.5
Return
+25.4
Ann. Ret 84.5%
Prob. Profit
+11.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
IREN | Put | $55.15 | $40.00 | 02/20/26 | 21 ⚠️ | $1.94 | 4.86% | -31.00% | 147.14% | 84.51% | 83.6% | -0.164 | -0.109 | 31.67 | 53.8% | |
|
48.5
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+10.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $67.00 | 02/20/26 | 21 | $0.80 | 1.20% | 12.11% | 55.75% | 20.88% | 80.4% | 0.196 | -0.053 | 39.86 | 1.2% | |
|
48.4
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.6%
|
NBIS | Put | $86.39 | $75.00 | 02/06/26 | 7 | $0.92 | 1.22% | -14.24% | 96.22% | 63.61% | 84.7% | -0.153 | -0.190 | – | 75.4% | |
|
48.4
Return
+30.0
Ann. Ret 111.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.8%
|
SNDK | Put | $587.54 | $520.00 | 02/06/26 | 7 | $11.15 | 2.14% | -13.39% | 118.16% | 111.81% | 81.0% | -0.191 | -1.869 | – | -23.0% | |
|
48.2
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.05 | $355.00 | 02/06/26 | 7 | $0.24 | 0.07% | -18.27% | 69.70% | 3.60% | 98.3% | -0.017 | -0.124 | 401.89 | -4.8% | |
|
48.2
Return
+30.0
Ann. Ret 149.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $138.00 | 02/06/26 | 7 ⚠️ | $3.95 | 2.86% | -9.38% | 96.89% | 149.25% | 70.5% | -0.295 | -0.482 | 343.97 | 28.3% | |
|
48.1
Return
+30.0
Ann. Ret 216.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
IREN | Put | $55.15 | $45.00 | 02/06/26 | 7 ⚠️ | $1.86 | 4.14% | -21.79% | 182.66% | 216.10% | 78.0% | -0.220 | -0.282 | 31.67 | 53.8% | |
|
48.1
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+18.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
|
CRWV | Put | $94.12 | $47.50 | 03/20/26 | 49 | $0.74 | 1.55% | -50.31% | 117.72% | 11.53% | 96.2% | -0.037 | -0.033 | – | 33.5% | |
|
48.1
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+4.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $65.00 | 03/06/26 | 35 | $1.84 | 2.83% | 10.52% | 52.64% | 29.52% | 68.5% | 0.315 | -0.050 | 39.86 | 1.2% | |
|
48.1
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+10.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $60.00 | 03/20/26 | 49 | $1.03 | 1.72% | 29.14% | 64.07% | 12.79% | 81.2% | 0.188 | -0.031 | – | -1.4% | |
|
48.1
Return
+30.0
Ann. Ret 158.5%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $587.54 | $600.00 | 02/20/26 | 21 | $54.70 | 9.12% | 11.43% | 102.17% | 158.46% | 47.0% | 0.530 | -1.399 | – | -23.0% | |
|
48.1
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $990.00 | 04/17/26 | 77 ⚠️ | $0.18 | 0.02% | 128.15% | 64.98% | 0.09% | 99.5% | 0.005 | -0.012 | 401.89 | -4.8% | |
|
48.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+12.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.28 | $60.00 | 03/06/26 | 35 | $0.67 | 1.12% | 28.32% | 66.77% | 11.65% | 85.1% | 0.149 | -0.033 | – | -1.4% | |
|
48.0
Return
+30.0
Ann. Ret 134.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $46.50 | 02/06/26 | 7 | $1.19 | 2.57% | -4.14% | 60.17% | 134.00% | 59.5% | -0.405 | -0.108 | – | -1.4% | |
|
48.0
Return
+30.0
Ann. Ret 168.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.1 | $235.00 | 02/06/26 | 7 ⚠️ | $7.58 | 3.22% | -5.67% | 69.73% | 168.08% | 57.4% | -0.426 | -0.634 | 34.08 | 22.9% | |
|
48.0
Return
+30.0
Ann. Ret 159.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.59 | $80.00 | 02/20/26 | 21 | $7.35 | 9.19% | -9.85% | 84.09% | 159.69% | 49.8% | -0.502 | -0.146 | – | 4.2% | |
|
48.0
Return
+30.0
Ann. Ret 158.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $47.00 | 02/06/26 | 7 | $1.42 | 3.03% | -3.57% | 59.72% | 158.09% | 54.4% | -0.456 | -0.109 | – | -1.4% | |
|
48.0
Return
+30.0
Ann. Ret 126.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $149.28 | $145.00 | 02/20/26 | 21 ⚠️ | $10.53 | 7.26% | -9.92% | 71.14% | 126.16% | 51.1% | -0.489 | -0.225 | 6.12 | 217.7% | |
|
48.0
Return
+30.0
Ann. Ret 218.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.1 | $240.00 | 02/06/26 | 7 ⚠️ | $10.07 | 4.20% | -4.64% | 69.45% | 218.89% | 48.7% | -0.513 | -0.641 | 34.08 | 22.9% | |
|
48.0
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.4 | $320.00 | 02/06/26 | 7 ⚠️ | $4.20 | 1.31% | -6.95% | 57.18% | 68.44% | 74.9% | -0.251 | -0.598 | 33.57 | 1.5% | |
|
48.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
APP | Put | $496.54 | $400.00 | 02/06/26 | 7 | $1.30 | 0.32% | -19.70% | 96.59% | 16.95% | 95.7% | -0.043 | -0.431 | 58.60 | 49.2% | |
|
47.5
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+4.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.7 | $270.00 | 03/20/26 | 49 | $8.90 | 3.30% | 16.84% | 58.19% | 24.55% | 69.0% | 0.310 | -0.187 | 49.11 | 7.7% | |
|
47.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $140.00 | 03/20/26 | 49 ⚠️ | $1.15 | 0.82% | -27.58% | 59.07% | 6.12% | 94.0% | -0.059 | -0.049 | 47.46 | 32.1% | |
|
47.5
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+5.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.9%
|
GLXY | Put | $28.17 | $25.00 | 02/20/26 | 21 ⚠️ | $1.28 | 5.12% | -15.80% | 90.95% | 88.99% | 71.5% | -0.285 | -0.048 | 50.29 | 69.7% | |
|
47.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $320.00 | 02/06/26 | 7 | $0.66 | 0.20% | -25.80% | 109.84% | 10.67% | 97.5% | -0.025 | -0.271 | 41.00 | -16.6% | |
|
47.4
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.05 | $74.00 | 02/06/26 | 7 ⚠️ | $0.86 | 1.17% | -8.64% | 68.30% | 60.95% | 80.2% | -0.198 | -0.148 | 41.28 | 37.3% | |
|
47.4
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $130.00 | 02/06/26 | 7 ⚠️ | $1.89 | 1.45% | -13.39% | 98.45% | 75.61% | 83.4% | -0.166 | -0.354 | 343.97 | 28.3% | |
|
47.4
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $339.96 | $320.00 | 02/06/26 | 7 ⚠️ | $4.00 | 1.25% | -7.05% | 57.03% | 65.18% | 75.6% | -0.244 | -0.589 | 33.56 | -1.0% | |
|
47.3
Return
+30.0
Ann. Ret 155.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $230.00 | 02/06/26 | 7 ⚠️ | $6.85 | 2.98% | -7.02% | 80.99% | 155.30% | 64.6% | -0.354 | -0.701 | 125.01 | 20.5% | |
|
47.3
Return
+30.0
Ann. Ret 139.0%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
ASTS | Call | $113.33 | $115.00 | 02/20/26 | 21 | $9.20 | 8.00% | 9.59% | 106.06% | 139.05% | 51.9% | 0.481 | -0.269 | – | -28.0% | |
|
47.3
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+4.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.5%
|
RKT | Put | $18.07 | $16.00 | 03/20/26 | 49 | $1.02 | 6.41% | -17.13% | 73.47% | 47.72% | 68.6% | -0.314 | -0.017 | – | 19.4% | |
|
47.3
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+13.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $70.00 | 02/20/26 | 21 | $0.52 | 0.74% | 16.60% | 58.67% | 12.91% | 86.8% | 0.132 | -0.043 | 39.86 | 1.2% | |
|
47.3
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $112.65 | $100.00 | 02/06/26 | 7 ⚠️ | $0.44 | 0.44% | -11.62% | 63.65% | 22.94% | 90.8% | -0.092 | -0.116 | 16.45 | 17.4% | |
|
47.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $80.00 | 03/20/26 | 49 | $0.54 | 0.68% | 33.17% | 58.35% | 5.03% | 90.1% | 0.099 | -0.023 | 39.86 | 1.2% | |
|
47.1
Return
+16.5
Ann. Ret 54.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $212.50 | 02/06/26 | 7 ⚠️ | $2.24 | 1.05% | -12.39% | 84.13% | 54.84% | 85.2% | -0.148 | -0.455 | 125.01 | 20.5% | |
|
47.0
Return
+30.0
Ann. Ret 287.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
CRCL | Put | $64.39 | $64.00 | 02/06/26 | 7 | $3.53 | 5.51% | -6.08% | 70.29% | 287.19% | 39.5% | -0.605 | -0.163 | – | 113.7% | |
|
47.0
Return
+30.0
Ann. Ret 178.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $420.00 | 02/06/26 | 7 | $14.35 | 3.42% | -5.75% | 73.48% | 178.15% | 57.6% | -0.424 | -1.196 | 41.00 | -16.6% | |
|
47.0
Return
+30.0
Ann. Ret 205.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $425.00 | 02/06/26 | 7 | $16.75 | 3.94% | -5.14% | 73.49% | 205.50% | 53.0% | -0.470 | -1.213 | 41.00 | -16.6% | |
|
47.0
Return
+30.0
Ann. Ret 280.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
CRWV | Put | $94.12 | $93.00 | 02/06/26 | 7 | $5.00 | 5.38% | -6.50% | 96.50% | 280.34% | 52.3% | -0.477 | -0.349 | – | 33.5% | |
|
47.0
Return
+30.0
Ann. Ret 234.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $430.00 | 02/06/26 | 7 | $19.30 | 4.49% | -4.57% | 72.35% | 234.04% | 48.3% | -0.517 | -1.194 | 41.00 | -16.6% | |
|
47.0
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $152.75 | $145.00 | 02/06/26 | 7 ⚠️ | $2.25 | 1.55% | -6.55% | 58.00% | 80.91% | 71.4% | -0.286 | -0.293 | 30.48 | 24.6% | |
|
46.9
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+17.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
122.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $90.00 | 03/20/26 | 49 | $0.18 | 0.20% | 49.11% | 62.68% | 1.49% | 95.5% | 0.045 | -0.013 | 39.86 | 1.2% | |
|
46.6
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+7.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $220.00 | 02/13/26 | 14 ⚠️ | $5.47 | 2.49% | -10.61% | 70.73% | 64.88% | 74.3% | -0.257 | -0.374 | 125.01 | 20.5% | |
|
46.5
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+2.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
APP | Put | $496.54 | $470.00 | 02/20/26 | 21 ⚠️ | $30.30 | 6.45% | -11.45% | 92.94% | 112.05% | 65.0% | -0.350 | -0.962 | 58.60 | 49.2% | |
|
46.5
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+2.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $65.00 | 03/20/26 | 49 | $2.34 | 3.60% | 11.34% | 50.64% | 26.82% | 65.5% | 0.345 | -0.043 | 39.86 | 1.2% | |
|
46.3
Return
+30.0
Ann. Ret 173.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $140.00 | 02/06/26 | 7 ⚠️ | $4.65 | 3.32% | -8.50% | 96.54% | 173.19% | 66.7% | -0.333 | -0.505 | 343.97 | 28.3% | |
|
46.3
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
SNDK | Call | $587.54 | $700.00 | 02/06/26 | 7 | $8.60 | 1.23% | 20.60% | 120.09% | 64.06% | 82.2% | 0.178 | -1.842 | – | -23.0% | |
|
46.3
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
46.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $247.1 | $300.00 | 02/06/26 | 7 | $1.45 | 0.48% | 21.99% | 105.13% | 25.12% | 91.0% | 0.090 | -0.414 | 26.56 | 0.6% | |
|
46.3
Return
+11.3
Ann. Ret 37.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $460.00 | 06/18/26 | 139 | $65.95 | 14.34% | 22.21% | 74.82% | 37.65% | 46.3% | 0.537 | -0.296 | 41.00 | -16.6% | |
|
46.3
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $40.00 | 02/20/26 | 21 | $0.35 | 0.89% | -16.11% | 59.81% | 15.43% | 89.3% | -0.107 | -0.029 | – | -1.4% | |
|
46.3
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+3.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $45.00 | 02/20/26 | 21 | $1.44 | 3.21% | -7.84% | 55.99% | 55.81% | 67.0% | -0.330 | -0.054 | – | -1.4% | |
|
46.3
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+9.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $149.28 | $125.00 | 02/20/26 | 21 ⚠️ | $3.45 | 2.76% | -18.58% | 78.45% | 47.97% | 79.7% | -0.203 | -0.178 | 6.12 | 217.7% | |
|
46.1
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+1.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $45.00 | 03/20/26 | 49 | $2.71 | 6.03% | -10.53% | 56.44% | 44.94% | 63.9% | -0.361 | -0.036 | – | -1.4% | |
|
46.0
Return
+30.0
Ann. Ret 309.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
IREN | Put | $55.15 | $49.00 | 02/06/26 | 7 ⚠️ | $2.91 | 5.94% | -16.43% | 163.97% | 309.66% | 67.7% | -0.323 | -0.307 | 31.67 | 53.8% | |
|
46.0
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+15.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
CRCL | Put | $64.39 | $50.00 | 02/20/26 | 21 | $0.56 | 1.12% | -23.22% | 75.06% | 19.47% | 90.3% | -0.097 | -0.045 | – | 113.7% | |
|
46.0
Return
+30.0
Ann. Ret 217.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $149.28 | $143.00 | 02/06/26 | 7 ⚠️ | $5.97 | 4.18% | -8.21% | 78.69% | 217.87% | 53.3% | -0.467 | -0.437 | 6.12 | 217.7% | |
|
45.8
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $365.00 | 02/06/26 | 7 | $2.46 | 0.67% | -15.76% | 88.99% | 35.14% | 90.6% | -0.094 | -0.625 | 41.00 | -16.6% | |
|
45.8
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+10.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
AA | Call | $57.22 | $70.00 | 03/20/26 | 49 | $1.25 | 1.79% | 24.52% | 60.81% | 13.30% | 80.2% | 0.198 | -0.036 | 12.95 | 1.4% | |
|
45.7
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+5.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
SNDK | Call | $587.54 | $700.00 | 02/20/26 | 21 | $24.40 | 3.49% | 23.29% | 103.58% | 60.59% | 70.7% | 0.293 | -1.220 | – | -23.0% | |
|
45.6
Return
+24.0
Ann. Ret 79.9%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $149.28 | $145.00 | 03/20/26 | 49 ⚠️ | $15.55 | 10.72% | -13.28% | 71.70% | 79.88% | 54.0% | -0.460 | -0.145 | 6.12 | 217.7% | |
|
45.6
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $210.00 | 02/06/26 | 7 ⚠️ | $1.88 | 0.89% | -13.28% | 84.85% | 46.56% | 87.2% | -0.128 | -0.414 | 125.01 | 20.5% | |
|
45.5
Return
+30.0
Ann. Ret 176.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $232.50 | 02/06/26 | 7 ⚠️ | $7.88 | 3.39% | -6.40% | 80.94% | 176.61% | 61.0% | -0.390 | -0.723 | 125.01 | 20.5% | |
|
45.3
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+12.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
MSTR | Put | $149.28 | $120.00 | 02/20/26 | 21 ⚠️ | $2.53 | 2.10% | -21.31% | 80.71% | 36.57% | 84.7% | -0.153 | -0.154 | 6.12 | 217.7% | |
|
45.3
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+14.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
|
SNDK | Put | $587.54 | $400.00 | 03/20/26 | 49 | $14.20 | 3.55% | -34.34% | 104.86% | 26.44% | 88.9% | -0.111 | -0.430 | – | -23.0% | |
|
45.3
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+9.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SCCO | Call | $192.67 | $230.00 | 03/20/26 | 49 | $4.45 | 1.93% | 21.68% | 57.28% | 14.41% | 78.6% | 0.214 | -0.120 | 36.73 | -24.0% | |
|
45.3
Return
+27.3
Ann. Ret 90.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.4%
|
APGE | Put | $65.99 | $65.00 | 02/20/26 | 21 | $3.40 | 5.23% | -6.65% | 61.45% | 90.92% | 54.8% | -0.452 | -0.088 | – | 58.4% | |
|
45.2
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.05 | $73.00 | 02/06/26 | 7 ⚠️ | $0.67 | 0.91% | -9.64% | 68.47% | 47.50% | 83.9% | -0.161 | -0.131 | 41.28 | 37.3% | |
|
45.0
Return
+30.0
Ann. Ret 243.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
CRCL | Put | $64.39 | $63.00 | 02/06/26 | 7 | $2.94 | 4.67% | -6.72% | 72.80% | 243.33% | 46.2% | -0.538 | -0.174 | – | 113.7% | |
|
45.0
Return
+30.0
Ann. Ret 242.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
OKLO | Put | $81.67 | $80.00 | 02/06/26 | 7 | $3.73 | 4.66% | -6.61% | 98.97% | 242.79% | 57.6% | -0.423 | -0.308 | – | 43.0% | |
|
45.0
Return
+11.7
Ann. Ret 38.9%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $50.00 | 04/17/26 | 77 | $4.10 | 8.20% | 14.47% | 58.70% | 38.87% | 52.2% | 0.477 | -0.034 | – | -1.4% | |
|
44.9
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+14.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $71.00 | 02/20/26 | 21 | $0.36 | 0.51% | 17.99% | 59.24% | 8.81% | 88.6% | 0.114 | -0.039 | 39.86 | 1.2% | |
|
44.9
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $172.50 | 02/06/26 | 7 | $2.63 | 1.52% | 5.81% | 58.95% | 79.50% | 68.2% | 0.318 | -0.347 | 31.15 | 74.2% | |
|
44.9
Return
+30.0
Ann. Ret 217.7%
Prob. Profit
+1.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
IREN | Put | $55.15 | $50.00 | 02/13/26 | 14 ⚠️ | $4.17 | 8.35% | -16.91% | 140.91% | 217.70% | 63.7% | -0.363 | -0.194 | 31.67 | 53.8% | |
|
44.8
Return
+9.8
Ann. Ret 32.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $490.00 | 05/15/26 | 105 | $46.23 | 9.43% | 24.59% | 74.79% | 32.79% | 55.0% | 0.450 | -0.336 | 41.00 | -16.6% | |
|
44.7
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+0.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
GAP | Call | $28.03 | $30.00 | 03/20/26 | 49 | $1.44 | 4.82% | 12.18% | 56.90% | 35.88% | 60.6% | 0.394 | -0.023 | 12.63 | 8.1% | |
|
44.7
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $128.00 | 02/06/26 | 7 ⚠️ | $1.53 | 1.20% | -14.50% | 98.42% | 62.33% | 86.1% | -0.139 | -0.315 | 343.97 | 28.3% | |
|
44.7
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+0.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $80.59 | $85.00 | 02/20/26 | 21 | $3.92 | 4.62% | 10.34% | 86.76% | 80.26% | 61.3% | 0.387 | -0.151 | – | 4.2% | |
|
44.7
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $175.00 | 02/06/26 | 7 | $1.96 | 1.12% | 6.92% | 58.42% | 58.40% | 74.4% | 0.256 | -0.310 | 31.15 | 74.2% | |
|
44.6
Return
+23.4
Ann. Ret 77.8%
Prob. Profit
+1.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $230.00 | 02/20/26 | 21 ⚠️ | $10.30 | 4.48% | -8.48% | 63.60% | 77.84% | 62.5% | -0.375 | -0.319 | 125.01 | 20.5% | |
|
44.6
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+14.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
MSTR | Put | $149.28 | $115.00 | 02/20/26 | 21 ⚠️ | $1.88 | 1.63% | -24.22% | 85.84% | 28.34% | 88.1% | -0.118 | -0.138 | 6.12 | 217.7% | |
|
44.4
Return
+30.0
Ann. Ret 333.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
IREN | Put | $55.15 | $50.00 | 02/06/26 | 7 ⚠️ | $3.20 | 6.40% | -15.14% | 163.77% | 333.71% | 64.4% | -0.356 | -0.318 | 31.67 | 53.8% | |
|
44.4
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $207.50 | 02/06/26 | 7 ⚠️ | $1.58 | 0.76% | -14.19% | 85.74% | 39.58% | 89.0% | -0.110 | -0.377 | 125.01 | 20.5% | |
|
44.4
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+2.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $62.00 | 02/13/26 | 14 | $1.42 | 2.28% | 4.85% | 53.92% | 59.50% | 65.0% | 0.350 | -0.084 | 39.86 | 1.2% | |
|
44.0
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+10.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $210.00 | 02/20/26 | 21 ⚠️ | $4.17 | 1.99% | -14.26% | 66.03% | 34.55% | 81.3% | -0.187 | -0.237 | 125.01 | 20.5% | |
|
44.0
Return
+30.0
Ann. Ret 110.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.05 | $80.00 | 02/13/26 | 14 ⚠️ | $3.40 | 4.25% | -4.31% | 53.86% | 110.80% | 51.5% | -0.485 | -0.116 | 41.28 | 37.3% | |
|
44.0
Return
+30.0
Ann. Ret 116.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $339.96 | $330.00 | 02/06/26 | 7 ⚠️ | $7.38 | 2.23% | -5.10% | 56.54% | 116.53% | 62.0% | -0.380 | -0.706 | 33.56 | -1.0% | |
|
44.0
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+2.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $140.00 | 02/20/26 | 21 ⚠️ | $6.30 | 4.50% | -9.61% | 68.63% | 78.21% | 65.0% | -0.350 | -0.208 | 343.97 | 28.3% | |
|
43.9
Return
+18.2
Ann. Ret 60.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
EQX | Call | $14.47 | $15.00 | 03/20/26 | 49 | $1.23 | 8.17% | 12.13% | 70.63% | 60.83% | 51.7% | 0.483 | -0.016 | 144.50 | -40.4% | |
|
43.8
Return
+17.0
Ann. Ret 56.5%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $587.54 | $700.00 | 03/20/26 | 49 | $53.10 | 7.59% | 28.18% | 103.41% | 56.51% | 59.5% | 0.405 | -0.906 | – | -23.0% | |
|
43.8
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+0.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $227.37 | $220.00 | 03/20/26 | 49 ⚠️ | $15.32 | 6.97% | -9.98% | 59.59% | 51.89% | 61.0% | -0.390 | -0.185 | 17.44 | 22.2% | |
|
43.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+7.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $210.00 | 03/20/26 | 49 ⚠️ | $8.48 | 4.04% | -16.05% | 60.66% | 30.06% | 75.8% | -0.242 | -0.163 | 125.01 | 20.5% | |
|
43.6
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.4 | $330.00 | 02/06/26 | 7 ⚠️ | $7.65 | 2.32% | -5.02% | 57.39% | 120.88% | 61.1% | -0.389 | -0.720 | 33.57 | 1.5% | |
|
43.5
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+9.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ASTS | Call | $113.33 | $140.00 | 02/20/26 | 21 | $3.15 | 2.25% | 26.31% | 108.89% | 39.11% | 78.6% | 0.214 | -0.201 | – | -28.0% | |
|
43.4
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $205.00 | 02/06/26 | 7 ⚠️ | $1.33 | 0.65% | -15.13% | 86.51% | 33.70% | 90.7% | -0.093 | -0.338 | 125.01 | 20.5% | |
|
43.4
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
SNDK | Call | $587.54 | $720.00 | 02/06/26 | 7 | $6.60 | 0.92% | 23.67% | 120.96% | 47.80% | 86.1% | 0.139 | -1.579 | – | -23.0% | |
|
43.4
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $80.59 | $88.00 | 02/06/26 | 7 | $1.02 | 1.16% | 10.47% | 92.19% | 60.73% | 80.4% | 0.196 | -0.199 | – | 4.2% | |
|
43.4
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.4 | $310.00 | 02/06/26 | 7 ⚠️ | $2.09 | 0.68% | -9.28% | 57.89% | 35.24% | 85.6% | -0.144 | -0.433 | 33.57 | 1.5% | |
|
43.3
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
|
MSTR | Put | $149.28 | $125.00 | 02/06/26 | 7 ⚠️ | $1.16 | 0.92% | -17.04% | 90.42% | 48.18% | 87.7% | -0.123 | -0.259 | 6.12 | 217.7% | |
|
43.2
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+11.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
|
MSTR | Put | $149.28 | $125.00 | 02/13/26 | 14 ⚠️ | $2.37 | 1.90% | -17.85% | 81.70% | 49.43% | 82.8% | -0.172 | -0.207 | 6.12 | 217.7% | |
|
43.2
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
|
SNDK | Put | $587.54 | $500.00 | 02/06/26 | 7 | $7.00 | 1.40% | -16.09% | 118.54% | 73.00% | 86.7% | -0.133 | -1.483 | – | -23.0% | |
|
43.1
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+17.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.6%
|
CRWV | Put | $94.12 | $62.50 | 02/20/26 | 21 | $0.61 | 0.98% | -34.25% | 112.71% | 17.10% | 94.6% | -0.054 | -0.065 | – | 33.5% | |
|
43.0
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+4.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $220.00 | 03/20/26 | 49 ⚠️ | $11.73 | 5.33% | -13.24% | 59.63% | 39.70% | 68.9% | -0.311 | -0.180 | 125.01 | 20.5% | |
|
43.0
Return
+15.0
Ann. Ret 50.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $440.00 | 05/15/26 | 105 | $63.42 | 14.41% | 16.97% | 74.52% | 50.11% | 44.3% | 0.557 | -0.337 | 41.00 | -16.6% | |
|
43.0
Return
+30.0
Ann. Ret 154.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.4 | $335.00 | 02/06/26 | 7 ⚠️ | $9.93 | 2.96% | -4.22% | 57.34% | 154.48% | 53.7% | -0.463 | -0.744 | 33.57 | 1.5% | |
|
43.0
Return
+30.0
Ann. Ret 149.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $339.96 | $335.00 | 02/06/26 | 7 ⚠️ | $9.62 | 2.87% | -4.29% | 56.86% | 149.81% | 54.5% | -0.455 | -0.738 | 33.56 | -1.0% | |
|
43.0
Return
+30.0
Ann. Ret 138.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $167.50 | 02/06/26 | 7 | $4.45 | 2.66% | 3.89% | 58.70% | 138.53% | 54.5% | 0.455 | -0.385 | 31.15 | 74.2% | |
|
43.0
Return
+30.0
Ann. Ret 198.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.05 | $80.00 | 02/06/26 | 7 ⚠️ | $3.04 | 3.81% | -3.87% | 66.97% | 198.47% | 50.9% | -0.491 | -0.207 | 41.28 | 37.3% | |
|
43.0
Return
+30.0
Ann. Ret 114.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $335.00 | 02/06/26 | 7 | $7.35 | 2.19% | 3.06% | 52.95% | 114.40% | 57.2% | 0.428 | -0.688 | 69.82 | 38.5% | |
|
43.0
Return
+30.0
Ann. Ret 206.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.55 | $52.00 | 02/06/26 | 7 ⚠️ | $2.06 | 3.96% | -4.97% | 73.34% | 206.57% | 53.2% | -0.468 | -0.149 | 10.56 | 33.9% | |
|
43.0
Return
+30.0
Ann. Ret 132.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $332.50 | 02/06/26 | 7 | $8.47 | 2.55% | 2.65% | 53.65% | 132.91% | 53.0% | 0.470 | -0.707 | 69.82 | 38.5% | |
|
43.0
Return
+30.0
Ann. Ret 172.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.4 | $337.50 | 02/06/26 | 7 ⚠️ | $11.18 | 3.31% | -3.85% | 56.76% | 172.65% | 49.9% | -0.501 | -0.739 | 33.57 | 1.5% | |
|
43.0
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $337.50 | 02/06/26 | 7 | $6.35 | 1.88% | 3.52% | 52.96% | 98.11% | 61.1% | 0.389 | -0.671 | 69.82 | 38.5% | |
|
42.9
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $190.00 | 03/20/26 | 49 ⚠️ | $4.12 | 2.17% | -22.57% | 62.93% | 16.17% | 86.8% | -0.132 | -0.117 | 125.01 | 20.5% | |
|
42.9
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+5.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.9%
|
AA | Call | $57.22 | $65.00 | 03/20/26 | 49 | $2.10 | 3.24% | 17.28% | 60.35% | 24.12% | 69.9% | 0.301 | -0.045 | 12.95 | 1.4% | |
|
42.9
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
|
MSTR | Put | $149.28 | $120.00 | 02/06/26 | 7 ⚠️ | $0.76 | 0.63% | -20.12% | 96.89% | 33.02% | 91.9% | -0.081 | -0.205 | 6.12 | 217.7% | |
|
42.8
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
ASTS | Call | $113.33 | $135.00 | 02/06/26 | 7 | $0.93 | 0.69% | 19.94% | 115.59% | 35.73% | 88.6% | 0.114 | -0.243 | – | -28.0% | |
|
42.8
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $170.00 | 02/06/26 | 7 | $3.45 | 2.03% | 4.80% | 58.68% | 105.82% | 61.6% | 0.384 | -0.370 | 31.15 | 74.2% | |
|
42.7
Return
+30.0
Ann. Ret 298.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
SNDK | Call | $587.54 | $600.00 | 02/06/26 | 7 | $34.35 | 5.72% | 7.97% | 114.35% | 298.52% | 50.1% | 0.499 | -2.696 | – | -23.0% | |
|
42.7
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $177.50 | 02/06/26 | 7 | $1.46 | 0.82% | 8.13% | 58.62% | 42.89% | 79.6% | 0.204 | -0.274 | 31.15 | 74.2% | |
|
42.6
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+12.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $195.00 | 03/20/26 | 49 ⚠️ | $4.97 | 2.55% | -20.84% | 62.38% | 19.00% | 84.4% | -0.156 | -0.129 | 125.01 | 20.5% | |
|
42.5
Return
+30.0
Ann. Ret 116.0%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $14.94 | $15.00 | 03/20/26 | 49 | $2.33 | 15.57% | 16.03% | 117.13% | 115.96% | 43.2% | 0.568 | -0.026 | – | 7.9% | |
|
42.5
Return
+30.0
Ann. Ret 136.1%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $55.15 | $55.00 | 03/20/26 | 49 ⚠️ | $10.05 | 18.27% | -18.50% | 117.01% | 136.11% | 55.4% | -0.446 | -0.089 | 31.67 | 53.8% | |
|
42.5
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $149.28 | $115.00 | 02/13/26 | 14 ⚠️ | $1.18 | 1.03% | -23.75% | 91.03% | 26.75% | 90.9% | -0.091 | -0.148 | 6.12 | 217.7% | |
|
42.4
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+10.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.3%
|
AA | Call | $57.22 | $65.00 | 02/20/26 | 21 | $0.86 | 1.32% | 15.10% | 62.16% | 23.00% | 81.0% | 0.190 | -0.055 | 12.95 | 1.4% | |
|
42.4
Return
+30.0
Ann. Ret 184.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $141.00 | 02/06/26 | 7 ⚠️ | $5.00 | 3.55% | -8.06% | 95.97% | 184.90% | 64.8% | -0.352 | -0.513 | 343.97 | 28.3% | |
|
42.3
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+12.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $155.00 | 04/17/26 | 77 ⚠️ | $3.70 | 2.39% | -21.08% | 50.07% | 11.32% | 85.3% | -0.147 | -0.063 | 47.46 | 32.1% | |
|
42.3
Return
+30.0
Ann. Ret 223.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
RBLX | Put | $66.11 | $60.00 | 02/06/26 | 7 ⚠️ | $2.58 | 4.29% | -13.14% | 143.59% | 223.78% | 72.3% | -0.277 | -0.313 | – | 97.4% | |
|
42.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+15.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.8%
|
AA | Call | $57.22 | $80.00 | 03/20/26 | 49 | $0.55 | 0.69% | 40.78% | 66.99% | 5.17% | 90.2% | 0.098 | -0.025 | 12.95 | 1.4% | |
|
42.3
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
|
NVO | Put | $59.79 | $56.00 | 02/06/26 | 7 ⚠️ | $0.95 | 1.70% | -7.93% | 68.51% | 88.46% | 73.5% | -0.265 | -0.131 | 15.90 | -1.2% | |
|
42.2
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+9.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.7%
|
SNDK | Put | $587.54 | $500.00 | 02/20/26 | 21 | $19.65 | 3.93% | -18.24% | 103.54% | 68.31% | 79.1% | -0.209 | -0.992 | – | -23.0% | |
|
42.2
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+10.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $200.00 | 03/20/26 | 49 ⚠️ | $5.95 | 2.98% | -19.17% | 61.67% | 22.16% | 81.8% | -0.182 | -0.141 | 125.01 | 20.5% | |
|
42.2
Return
+30.0
Ann. Ret 143.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.0%
|
ASTS | Put | $113.33 | $100.00 | 02/06/26 | 7 | $2.76 | 2.76% | -14.20% | 113.50% | 143.91% | 75.1% | -0.249 | -0.388 | – | -28.0% | |
|
42.0
Return
+30.0
Ann. Ret 253.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
|
NBIS | Put | $86.39 | $85.00 | 02/06/26 | 7 | $4.12 | 4.85% | -6.38% | 89.45% | 253.05% | 53.2% | -0.468 | -0.296 | – | 75.4% | |
|
42.0
Return
+30.0
Ann. Ret 251.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $149.28 | $145.00 | 02/06/26 | 7 ⚠️ | $7.00 | 4.83% | -7.56% | 77.40% | 251.72% | 48.1% | -0.519 | -0.430 | 6.12 | 217.7% | |
|
42.0
Return
+30.0
Ann. Ret 278.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
|
NBIS | Put | $86.39 | $86.00 | 02/06/26 | 7 | $4.60 | 5.35% | -5.78% | 85.51% | 278.90% | 49.2% | -0.508 | -0.283 | – | 75.4% | |
|
42.0
Return
+30.0
Ann. Ret 317.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
|
RKLB | Put | $80.59 | $80.00 | 02/06/26 | 7 | $4.88 | 6.09% | -6.78% | 91.01% | 317.75% | 45.5% | -0.545 | -0.275 | – | 4.2% | |
|
41.9
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+6.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
32.7%
|
AAOI | Put | $45.82 | $40.00 | 02/20/26 | 21 | $2.45 | 6.13% | -18.05% | 112.99% | 106.46% | 72.5% | -0.275 | -0.096 | – | -20.1% | |
|
41.9
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $241.06 | $175.00 | 02/20/26 | 21 ⚠️ | $0.30 | 0.17% | -27.53% | 65.37% | 2.93% | 98.0% | -0.020 | -0.043 | 34.08 | 22.9% | |
|
41.7
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $350.00 | 02/06/26 | 7 | $2.77 | 0.79% | 6.20% | 51.89% | 41.34% | 78.7% | 0.213 | -0.497 | 69.82 | 38.5% | |
|
41.7
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+10.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $65.00 | 04/17/26 | 77 | $1.26 | 1.94% | 40.20% | 65.70% | 9.19% | 81.3% | 0.187 | -0.025 | – | -1.4% | |
|
41.6
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+1.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $62.00 | 02/20/26 | 21 | $1.85 | 2.98% | 5.57% | 51.54% | 51.86% | 62.1% | 0.379 | -0.068 | 39.86 | 1.2% | |
|
41.6
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+0.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.7%
|
UUUU | Call | $22.74 | $24.50 | 02/20/26 | 21 | $1.33 | 5.45% | 13.61% | 108.50% | 94.71% | 61.5% | 0.385 | -0.053 | – | 12.4% | |
|
41.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+13.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $200.00 | 02/20/26 | 21 ⚠️ | $2.54 | 1.27% | -17.72% | 68.17% | 22.03% | 87.8% | -0.122 | -0.185 | 125.01 | 20.5% | |
|
41.4
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $150.00 | 03/20/26 | 49 ⚠️ | $0.86 | 0.57% | -37.86% | 73.72% | 4.27% | 96.9% | -0.031 | -0.045 | 125.01 | 20.5% | |
|
41.4
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+1.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
|
CRI | Call | $35.04 | $37.50 | 03/20/26 | 49 | $1.60 | 4.27% | 11.59% | 54.27% | 31.78% | 62.4% | 0.376 | -0.027 | 14.23 | -4.7% | |
|
41.4
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+2.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.72 | $95.00 | 02/20/26 | 21 ⚠️ | $4.38 | 4.61% | -10.02% | 70.26% | 80.04% | 64.8% | -0.352 | -0.145 | 42.01 | 49.1% | |
|
41.4
Return
+30.0
Ann. Ret 199.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $142.00 | 02/06/26 | 7 ⚠️ | $5.43 | 3.82% | -7.67% | 96.13% | 199.21% | 62.8% | -0.372 | -0.523 | 343.97 | 28.3% | |
|
41.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+16.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $190.00 | 02/20/26 | 21 ⚠️ | $1.54 | 0.81% | -21.47% | 71.14% | 14.13% | 92.3% | -0.077 | -0.139 | 125.01 | 20.5% | |
|
41.4
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+13.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
|
MSTR | Put | $149.28 | $120.00 | 02/13/26 | 14 ⚠️ | $1.62 | 1.35% | -20.70% | 85.59% | 35.31% | 87.5% | -0.125 | -0.174 | 6.12 | 217.7% | |
|
41.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
MSTR | Put | $149.28 | $115.00 | 02/06/26 | 7 ⚠️ | $0.50 | 0.43% | -23.30% | 104.02% | 22.67% | 94.6% | -0.054 | -0.161 | 6.12 | 217.7% | |
|
41.1
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
30.4%
|
NBIS | Put | $86.39 | $70.00 | 02/13/26 | 14 | $1.12 | 1.60% | -20.27% | 96.94% | 41.71% | 87.1% | -0.129 | -0.120 | – | 75.4% | |
|
41.1
Return
+21.6
Ann. Ret 72.1%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $14.94 | $17.00 | 03/20/26 | 49 | $1.65 | 9.68% | 24.80% | 115.36% | 72.08% | 55.1% | 0.449 | -0.025 | – | 7.9% | |
|
41.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+11.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
|
CRI | Call | $35.04 | $42.50 | 03/20/26 | 49 | $0.62 | 1.47% | 23.07% | 55.42% | 10.95% | 82.1% | 0.179 | -0.019 | 14.23 | -4.7% | |
|
41.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $339.96 | $300.00 | 02/06/26 | 7 ⚠️ | $0.84 | 0.28% | -12.00% | 57.61% | 14.60% | 93.3% | -0.067 | -0.248 | 33.56 | -1.0% | |
|
41.0
Return
+30.0
Ann. Ret 101.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $145.00 | 02/20/26 | 21 ⚠️ | $8.45 | 5.83% | -7.69% | 68.12% | 101.29% | 56.8% | -0.432 | -0.218 | 343.97 | 28.3% | |
|
41.0
Return
+30.0
Ann. Ret 199.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $235.00 | 02/06/26 | 7 ⚠️ | $9.00 | 3.83% | -5.83% | 80.86% | 199.70% | 57.3% | -0.427 | -0.738 | 125.01 | 20.5% | |
|
41.0
Return
+30.0
Ann. Ret 223.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $237.50 | 02/06/26 | 7 ⚠️ | $10.20 | 4.29% | -5.29% | 81.05% | 223.94% | 53.6% | -0.464 | -0.748 | 125.01 | 20.5% | |
|
41.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+14.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
39.0%
|
AA | Call | $57.22 | $70.00 | 02/20/26 | 21 | $0.41 | 0.59% | 23.05% | 66.74% | 10.18% | 89.8% | 0.102 | -0.039 | 12.95 | 1.4% | |
|
40.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+9.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $75.00 | 04/17/26 | 77 | $1.43 | 1.91% | 26.37% | 52.83% | 9.04% | 79.8% | 0.202 | -0.027 | 39.86 | 1.2% | |
|
40.9
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $50.00 | 05/15/26 | 105 | $5.22 | 10.45% | 16.85% | 61.07% | 36.33% | 49.6% | 0.504 | -0.030 | – | -1.4% | |
|
40.8
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
ARM | Put | $106.04 | $100.00 | 02/06/26 | 7 ⚠️ | $2.32 | 2.32% | -7.88% | 84.23% | 120.97% | 71.7% | -0.283 | -0.296 | 136.04 | 48.2% | |
|
40.8
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $172.50 | 02/13/26 | 14 | $4.55 | 2.64% | 6.97% | 57.17% | 68.77% | 62.3% | 0.377 | -0.255 | 31.15 | 74.2% | |
|
40.7
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.38 | $390.00 | 05/15/26 | 105 | $45.62 | 11.70% | -19.98% | 73.26% | 40.67% | 67.0% | -0.330 | -0.273 | 41.00 | -16.6% | |
|
40.7
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+2.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $175.00 | 02/20/26 | 21 | $4.88 | 2.79% | 8.68% | 53.71% | 48.42% | 64.3% | 0.357 | -0.193 | 31.15 | 74.2% | |
|
40.6
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+11.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $190.00 | 02/20/26 | 21 | $1.73 | 0.91% | 15.84% | 54.59% | 15.83% | 83.8% | 0.162 | -0.128 | 31.15 | 74.2% | |
|
40.6
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+13.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
AAOI | Put | $45.82 | $30.00 | 03/20/26 | 49 | $1.62 | 5.42% | -38.07% | 128.17% | 40.35% | 86.9% | -0.131 | -0.045 | – | -20.1% | |
|
40.5
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+8.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
COIN | Put | $194.88 | $170.00 | 02/27/26 | 28 ⚠️ | $4.67 | 2.75% | -15.17% | 64.95% | 35.85% | 77.7% | -0.223 | -0.179 | 16.85 | 73.2% | |
|
40.5
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $180.00 | 02/06/26 | 7 | $1.08 | 0.60% | 9.41% | 58.81% | 31.43% | 84.0% | 0.160 | -0.235 | 31.15 | 74.2% | |
|
40.4
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+11.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.55 | $47.00 | 02/20/26 | 21 ⚠️ | $0.67 | 1.41% | -11.83% | 51.18% | 24.59% | 82.0% | -0.179 | -0.039 | 10.56 | 33.9% | |
|
40.3
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $340.00 | 02/06/26 | 7 | $5.40 | 1.59% | 3.98% | 52.70% | 82.82% | 65.0% | 0.350 | -0.645 | 69.82 | 38.5% | |
|
40.3
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+15.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.2%
|
EDU | Put | $60.27 | $45.00 | 04/17/26 | 77 | $0.65 | 1.44% | -26.41% | 52.40% | 6.85% | 89.9% | -0.101 | -0.016 | 25.15 | 10.9% | |
|
40.3
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+9.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $130.00 | 02/20/26 | 21 ⚠️ | $3.15 | 2.42% | -14.24% | 70.59% | 42.12% | 79.3% | -0.207 | -0.166 | 343.97 | 28.3% | |
|
40.2
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+11.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $185.00 | 02/13/26 | 14 | $1.61 | 0.87% | 12.75% | 56.74% | 22.76% | 82.8% | 0.172 | -0.169 | 31.15 | 74.2% | |
|
40.2
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.79 | $62.00 | 02/06/26 | 7 ⚠️ | $1.23 | 1.98% | 5.75% | 71.25% | 103.02% | 66.5% | 0.336 | -0.152 | 15.90 | -1.2% | |
|
40.2
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
47.4%
|
BIDU | Call | $154.36 | $165.00 | 02/06/26 | 7 | $0.86 | 0.52% | 7.45% | 51.98% | 27.34% | 84.0% | 0.160 | -0.194 | 13.80 | 12.6% | |
|
40.2
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+6.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $180.00 | 02/20/26 | 21 | $3.50 | 1.94% | 10.87% | 53.67% | 33.80% | 72.1% | 0.279 | -0.173 | 31.15 | 74.2% | |
|
40.2
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.4 | $300.00 | 02/06/26 | 7 ⚠️ | $0.93 | 0.31% | -11.88% | 58.63% | 16.08% | 92.7% | -0.073 | -0.269 | 33.57 | 1.5% | |
|
40.1
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+3.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.55 | $50.00 | 02/20/26 | 21 ⚠️ | $1.55 | 3.10% | -7.80% | 51.64% | 53.88% | 65.9% | -0.341 | -0.055 | 10.56 | 33.9% | |
|
40.1
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+5.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
|
RKLB | Call | $80.59 | $90.00 | 02/20/26 | 21 | $2.69 | 2.99% | 15.01% | 87.64% | 51.95% | 71.0% | 0.290 | -0.136 | – | 4.2% | |
|
40.1
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $450.00 | 01/15/27 | 350 | $116.22 | 25.83% | 31.56% | 73.92% | 26.93% | 37.1% | 0.629 | -0.180 | 41.00 | -16.6% | |
|
40.0
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $200.00 | 02/06/26 | 7 ⚠️ | $0.95 | 0.47% | -17.06% | 89.41% | 24.77% | 93.1% | -0.069 | -0.279 | 125.01 | 20.5% | |
|
39.9
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+7.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $60.00 | 04/17/26 | 77 | $1.79 | 2.99% | 30.76% | 62.74% | 14.18% | 74.8% | 0.252 | -0.029 | – | -1.4% | |
|
39.9
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+7.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
COIN | Put | $194.88 | $170.00 | 03/20/26 | 49 ⚠️ | $7.65 | 4.50% | -16.69% | 62.16% | 33.52% | 74.3% | -0.257 | -0.138 | 16.85 | 73.2% | |
|
39.9
Return
+30.0
Ann. Ret 452.6%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $55.15 | $53.00 | 02/06/26 | 7 ⚠️ | $4.60 | 8.68% | -12.24% | 157.47% | 452.56% | 54.3% | -0.457 | -0.325 | 31.67 | 53.8% | |
|
39.9
Return
+29.9
Ann. Ret 99.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $94.12 | $100.00 | 02/20/26 | 21 | $5.72 | 5.72% | 12.33% | 95.07% | 99.51% | 58.0% | 0.420 | -0.200 | – | 33.5% | |
|
39.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $170.00 | 03/20/26 | 49 ⚠️ | $1.88 | 1.10% | -29.94% | 67.47% | 8.22% | 93.4% | -0.066 | -0.075 | 125.01 | 20.5% | |
|
39.8
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+15.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $200.00 | 02/20/26 | 21 | $0.86 | 0.43% | 21.36% | 55.66% | 7.52% | 91.1% | 0.089 | -0.085 | 31.15 | 74.2% | |
|
39.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
31.0%
|
BABA | Call | $171.87 | $190.00 | 02/06/26 | 7 | $0.35 | 0.19% | 10.76% | 51.02% | 9.74% | 93.7% | 0.063 | -0.107 | 22.81 | 14.5% | |
|
39.7
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $345.00 | 02/06/26 | 7 | $3.90 | 1.13% | 5.04% | 52.65% | 58.94% | 72.1% | 0.279 | -0.584 | 69.82 | 38.5% | |
|
39.7
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $180.00 | 02/13/26 | 14 | $2.48 | 1.38% | 10.26% | 56.68% | 35.99% | 75.8% | 0.242 | -0.207 | 31.15 | 74.2% | |
|
39.7
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.0%
|
BIDU | Call | $154.36 | $170.00 | 02/06/26 | 7 | $0.48 | 0.28% | 10.44% | 55.68% | 14.72% | 90.5% | 0.095 | -0.144 | 13.80 | 12.6% | |
|
39.6
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+17.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
|
SNDK | Put | $587.54 | $400.00 | 02/20/26 | 21 | $3.60 | 0.90% | -32.53% | 108.62% | 15.64% | 95.0% | -0.050 | -0.378 | – | -23.0% | |
|
39.6
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+13.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
IREN | Put | $55.15 | $35.00 | 03/20/26 | 49 ⚠️ | $2.20 | 6.27% | -40.52% | 132.69% | 46.72% | 86.5% | -0.135 | -0.056 | 31.67 | 53.8% | |
|
39.6
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.73 | $90.00 | 06/18/26 | 139 ⚠️ | $0.67 | 0.74% | -53.41% | 67.02% | 1.95% | 98.0% | -0.020 | -0.013 | 47.46 | 32.1% | |
|
39.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $50.00 | 06/18/26 | 139 | $6.08 | 12.15% | 18.65% | 60.54% | 31.90% | 47.7% | 0.523 | -0.026 | – | -1.4% | |
|
39.6
Return
+30.0
Ann. Ret 115.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
NVO | Put | $59.79 | $57.00 | 02/06/26 | 7 ⚠️ | $1.27 | 2.22% | -6.78% | 68.16% | 115.72% | 67.1% | -0.329 | -0.144 | 15.90 | -1.2% | |
|
39.5
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $125.00 | 02/06/26 | 7 ⚠️ | $1.11 | 0.89% | -16.25% | 99.83% | 46.30% | 89.3% | -0.107 | -0.266 | 343.97 | 28.3% | |
|
39.5
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+15.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.5%
|
RKLB | Put | $80.59 | $60.00 | 02/20/26 | 21 | $0.82 | 1.37% | -26.57% | 91.43% | 23.75% | 90.8% | -0.092 | -0.067 | – | 4.2% | |
|
39.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.4 | $290.00 | 02/06/26 | 7 ⚠️ | $0.41 | 0.14% | -14.68% | 60.51% | 7.37% | 96.5% | -0.035 | -0.154 | 33.57 | 1.5% | |
|
39.5
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.7%
|
RIOT | Put | $15.7 | $15.00 | 06/18/26 | 139 | $2.72 | 18.13% | -21.78% | 80.87% | 47.62% | 62.3% | -0.377 | -0.010 | 30.21 | 70.9% | |
|
39.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $38.00 | 04/17/26 | 77 | $1.16 | 3.04% | -22.04% | 57.31% | 14.41% | 83.6% | -0.164 | -0.019 | – | -1.4% | |
|
39.4
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $355.00 | 02/06/26 | 7 | $1.94 | 0.55% | 7.46% | 52.26% | 28.49% | 83.8% | 0.162 | -0.422 | 69.82 | 38.5% | |
|
39.4
Return
+25.4
Ann. Ret 84.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $170.00 | 02/13/26 | 14 | $5.53 | 3.25% | 6.05% | 57.59% | 84.73% | 57.2% | 0.428 | -0.265 | 31.15 | 74.2% | |
|
39.3
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $500.00 | 01/15/27 | 350 | $100.93 | 20.19% | 39.63% | 73.76% | 21.05% | 42.7% | 0.573 | -0.185 | 41.00 | -16.6% | |
|
39.3
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $185.00 | 02/06/26 | 7 | $0.61 | 0.33% | 12.15% | 60.53% | 17.33% | 90.2% | 0.098 | -0.172 | 31.15 | 74.2% | |
|
39.3
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
SNDK | Call | $587.54 | $750.00 | 02/06/26 | 7 | $4.30 | 0.57% | 28.38% | 122.99% | 29.90% | 90.3% | 0.097 | -1.236 | – | -23.0% | |
|
39.3
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+15.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
MSTR | Put | $149.28 | $110.00 | 02/20/26 | 21 ⚠️ | $1.38 | 1.25% | -27.24% | 88.07% | 21.81% | 91.4% | -0.086 | -0.112 | 6.12 | 217.7% | |
|
39.2
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+3.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
23.7%
|
KTOS | Call | $103.86 | $110.00 | 02/13/26 | 14 | $2.95 | 2.68% | 8.75% | 78.41% | 69.92% | 66.4% | 0.336 | -0.206 | 799.62 | 13.3% | |
|
39.2
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+14.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.6%
|
IREN | Put | $55.15 | $33.00 | 03/20/26 | 49 ⚠️ | $1.83 | 5.55% | -43.48% | 137.69% | 41.31% | 88.5% | -0.115 | -0.052 | 31.67 | 53.8% | |
|
39.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+2.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $23.87 | $26.00 | 03/20/26 | 49 | $0.98 | 3.77% | 13.03% | 57.04% | 28.08% | 65.9% | 0.341 | -0.018 | 27.09 | – | |
|
39.0
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+16.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
IREN | Put | $55.15 | $26.00 | 03/20/26 | 49 ⚠️ | $1.00 | 3.87% | -54.68% | 155.79% | 28.79% | 93.8% | -0.062 | -0.037 | 31.67 | 53.8% | |
|
39.0
Return
+19.3
Ann. Ret 64.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $240.00 | 03/20/26 | 49 ⚠️ | $20.75 | 8.65% | -8.67% | 58.57% | 64.40% | 53.6% | -0.464 | -0.196 | 125.01 | 20.5% | |
|
38.9
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+12.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
ASTS | Call | $113.33 | $150.00 | 02/20/26 | 21 | $1.96 | 1.31% | 34.09% | 109.89% | 22.77% | 85.2% | 0.148 | -0.161 | – | -28.0% | |
|
38.9
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $360.00 | 02/06/26 | 7 | $1.34 | 0.37% | 8.78% | 52.29% | 19.48% | 88.1% | 0.119 | -0.343 | 69.82 | 38.5% | |
|
38.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+6.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.48 | $70.00 | 04/17/26 | 77 | $2.18 | 3.12% | 19.35% | 50.44% | 14.80% | 72.2% | 0.278 | -0.031 | 39.86 | 1.2% | |
|
38.8
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+16.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $149.28 | $110.00 | 02/13/26 | 14 ⚠️ | $0.85 | 0.78% | -26.89% | 95.62% | 20.26% | 93.5% | -0.065 | -0.120 | 6.12 | 217.7% | |
|
38.8
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.6%
|
MSTR | Put | $149.28 | $105.00 | 02/20/26 | 21 ⚠️ | $1.04 | 0.99% | -30.36% | 93.94% | 17.13% | 93.4% | -0.066 | -0.098 | 6.12 | 217.7% | |
|
38.6
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+7.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.88 | $130.00 | 03/20/26 | 49 ⚠️ | $5.47 | 4.21% | -15.79% | 60.91% | 31.37% | 75.1% | -0.249 | -0.102 | 343.97 | 28.4% | |
|
38.6
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.0%
|
MSTR | Put | $149.28 | $100.00 | 02/20/26 | 21 ⚠️ | $0.80 | 0.80% | -33.55% | 99.48% | 13.90% | 94.9% | -0.051 | -0.084 | 6.12 | 217.7% | |
|
38.6
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+7.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.72 | $90.00 | 02/20/26 | 21 ⚠️ | $2.73 | 3.03% | -13.35% | 70.91% | 52.63% | 75.7% | -0.243 | -0.124 | 42.01 | 49.1% | |
|
38.5
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
COIN | Call | $194.88 | $205.00 | 02/06/26 | 7 | $2.08 | 1.01% | 6.26% | 61.66% | 52.78% | 77.4% | 0.226 | -0.355 | 16.85 | 73.2% | |
|
38.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
ASTS | Call | $113.33 | $140.00 | 02/06/26 | 7 | $0.59 | 0.42% | 24.05% | 116.87% | 21.97% | 92.2% | 0.078 | -0.186 | – | -28.0% | |
|
38.4
Return
+30.0
Ann. Ret 119.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRWV | Call | $94.12 | $100.00 | 02/06/26 | 7 | $2.29 | 2.29% | 8.69% | 95.46% | 119.67% | 68.8% | 0.312 | -0.313 | – | 33.5% | |
|
38.3
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+3.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
SNDK | Call | $587.54 | $750.00 | 03/20/26 | 49 | $41.45 | 5.53% | 34.71% | 104.00% | 41.17% | 66.2% | 0.338 | -0.857 | – | -23.0% | |
|
38.2
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $339.96 | $345.00 | 02/06/26 | 7 ⚠️ | $7.00 | 2.03% | 3.54% | 56.22% | 105.80% | 60.4% | 0.396 | -0.733 | 33.56 | -1.0% | |
|
38.2
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+1.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $114.07 | $120.00 | 02/20/26 | 21 ⚠️ | $4.03 | 3.35% | 8.73% | 65.39% | 58.30% | 63.4% | 0.366 | -0.160 | 17.72 | 9.7% | |
|
38.0
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+11.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
|
SNDK | Put | $587.54 | $480.00 | 02/20/26 | 21 | $14.85 | 3.09% | -20.83% | 104.11% | 53.77% | 83.4% | -0.166 | -0.866 | – | -23.0% | |
|
38.0
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+9.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.4%
|
SNDK | Call | $587.54 | $750.00 | 02/20/26 | 21 | $16.40 | 2.19% | 30.44% | 106.66% | 38.01% | 78.5% | 0.215 | -1.063 | – | -23.0% | |
|
38.0
Return
+30.0
Ann. Ret 139.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $339.96 | $340.00 | 02/06/26 | 7 ⚠️ | $9.07 | 2.67% | 2.68% | 56.27% | 139.18% | 53.0% | 0.470 | -0.759 | 33.56 | -1.0% | |
|
37.9
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $115.00 | 08/21/26 | 203 ⚠️ | $2.69 | 2.33% | -41.42% | 54.26% | 4.20% | 93.3% | -0.067 | -0.023 | 47.46 | 32.1% | |
|
37.9
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+1.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.88 | $140.00 | 03/20/26 | 49 ⚠️ | $9.00 | 6.43% | -11.41% | 59.38% | 47.89% | 63.6% | -0.364 | -0.117 | 343.97 | 28.4% | |
|
37.8
Return
+30.0
Ann. Ret 230.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
BE | Call | $150.85 | $165.00 | 02/06/26 | 7 ⚠️ | $7.30 | 4.42% | 14.22% | 168.69% | 230.69% | 64.8% | 0.352 | -0.914 | 1887.25 | -17.9% | |
|
37.8
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
|
RKLB | Call | $80.59 | $90.00 | 02/06/26 | 7 | $0.79 | 0.88% | 12.66% | 94.50% | 45.77% | 84.2% | 0.158 | -0.177 | – | 4.2% | |
|
37.8
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+2.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.1%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $169.97 | $160.00 | 02/20/26 | 21 ⚠️ | $7.20 | 4.50% | -10.10% | 69.41% | 78.21% | 64.6% | -0.354 | -0.243 | – | 1.6% | |
|
37.6
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $210.00 | 02/20/26 | 21 | $0.46 | 0.22% | 27.16% | 57.91% | 3.81% | 95.0% | 0.050 | -0.057 | 31.15 | 74.2% | |
|
37.4
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+9.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $80.59 | $95.00 | 02/20/26 | 21 | $1.83 | 1.93% | 20.16% | 89.03% | 33.57% | 78.7% | 0.213 | -0.117 | – | 4.2% | |
|
37.4
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+3.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
GME | Call | $23.87 | $25.00 | 02/20/26 | 21 | $0.62 | 2.48% | 7.33% | 54.24% | 43.10% | 66.9% | 0.331 | -0.026 | 27.09 | – | |
|
37.4
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $339.96 | $360.00 | 02/06/26 | 7 ⚠️ | $2.93 | 0.81% | 6.76% | 55.82% | 42.44% | 79.3% | 0.207 | -0.538 | 33.56 | -1.0% | |
|
37.3
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+18.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $239.99 | $165.00 | 02/20/26 | 21 ⚠️ | $0.53 | 0.32% | -31.47% | 83.93% | 5.53% | 97.4% | -0.026 | -0.069 | 125.01 | 20.5% | |
|
37.2
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+1.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
|
GME | Call | $23.87 | $25.00 | 02/27/26 | 28 | $0.79 | 3.18% | 8.06% | 55.50% | 41.45% | 63.8% | 0.362 | -0.024 | 27.09 | – | |
|
37.1
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
OKLO | Call | $81.67 | $87.00 | 02/06/26 | 7 | $2.32 | 2.67% | 9.37% | 98.61% | 139.05% | 66.3% | 0.337 | -0.292 | – | 43.0% | |
|
37.1
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $187.50 | 02/06/26 | 7 | $0.47 | 0.25% | 13.57% | 61.52% | 13.21% | 92.3% | 0.077 | -0.146 | 31.15 | 74.2% | |
|
37.1
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+10.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.88 | $125.00 | 03/20/26 | 49 ⚠️ | $4.10 | 3.28% | -18.24% | 61.67% | 24.43% | 80.2% | -0.199 | -0.091 | 343.97 | 28.4% | |
|
37.0
Return
+30.0
Ann. Ret 100.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
HOOD | Put | $100.72 | $98.00 | 02/20/26 | 21 ⚠️ | $5.65 | 5.77% | -8.31% | 68.70% | 100.21% | 57.7% | -0.423 | -0.149 | 42.01 | 49.1% | |
|
36.9
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+13.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $125.00 | 02/13/26 | 14 ⚠️ | $1.71 | 1.36% | -16.65% | 81.07% | 35.56% | 86.5% | -0.135 | -0.179 | 343.97 | 28.3% | |
|
36.9
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $190.00 | 02/06/26 | 7 | $0.35 | 0.19% | 15.01% | 62.64% | 9.74% | 94.0% | 0.060 | -0.123 | 31.15 | 74.2% | |
|
36.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.17 | $210.00 | 09/18/26 | 231 ⚠️ | $8.15 | 3.88% | -39.23% | 54.90% | 6.13% | 90.1% | -0.099 | -0.051 | 69.82 | 38.5% | |
|
36.9
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+12.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.4%
|
SNDK | Put | $587.54 | $470.00 | 02/20/26 | 21 | $12.65 | 2.69% | -22.16% | 105.71% | 46.78% | 85.2% | -0.148 | -0.818 | – | -23.0% | |
|
36.9
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+14.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $120.00 | 02/20/26 | 21 ⚠️ | $1.40 | 1.17% | -19.82% | 72.96% | 20.35% | 89.5% | -0.105 | -0.110 | 343.97 | 28.3% | |
|
36.9
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+19.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.4 | $250.00 | 02/20/26 | 21 ⚠️ | $0.22 | 0.09% | -26.41% | 56.84% | 1.53% | 98.8% | -0.012 | -0.034 | 33.57 | 1.5% | |
|
36.8
Return
+30.0
Ann. Ret 224.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.7%
|
ASTS | Put | $113.33 | $105.00 | 02/06/26 | 7 | $4.53 | 4.31% | -11.34% | 113.09% | 224.71% | 64.3% | -0.357 | -0.454 | – | -28.0% | |
|
36.8
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $550.00 | 06/18/26 | 139 | $40.48 | 7.36% | 37.20% | 73.69% | 19.32% | 62.0% | 0.380 | -0.277 | 41.00 | -16.6% | |
|
36.8
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
SNDK | Call | $587.54 | $760.00 | 02/06/26 | 7 | $3.80 | 0.50% | 30.00% | 123.65% | 26.07% | 91.5% | 0.085 | -1.132 | – | -23.0% | |
|
36.7
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
OKLO | Call | $81.67 | $90.00 | 02/06/26 | 7 | $1.59 | 1.77% | 12.15% | 102.04% | 92.12% | 73.9% | 0.261 | -0.269 | – | 43.0% | |
|
36.7
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+1.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
AS | Put | $36.88 | $35.00 | 03/20/26 | 49 ⚠️ | $2.33 | 6.64% | -11.40% | 59.34% | 49.48% | 62.3% | -0.377 | -0.029 | 67.07 | 28.6% | |
|
36.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $375.00 | 02/06/26 | 7 | $0.45 | 0.12% | 13.03% | 53.39% | 6.26% | 95.6% | 0.044 | -0.164 | 69.82 | 38.5% | |
|
36.5
Return
+10.9
Ann. Ret 36.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.87 | $25.00 | 03/20/26 | 49 | $1.21 | 4.86% | 9.82% | 54.44% | 36.20% | 59.5% | 0.405 | -0.018 | 27.09 | – | |
|
36.5
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $40.00 | 05/15/26 | 105 | $2.45 | 6.11% | -20.54% | 57.58% | 21.25% | 76.3% | -0.237 | -0.021 | – | -1.4% | |
|
36.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $370.00 | 02/06/26 | 7 | $0.65 | 0.17% | 11.58% | 53.39% | 9.09% | 93.6% | 0.064 | -0.220 | 69.82 | 38.5% | |
|
36.5
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+17.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
MSTR | Put | $149.28 | $105.00 | 02/13/26 | 14 ⚠️ | $0.65 | 0.61% | -30.09% | 102.15% | 16.02% | 95.2% | -0.048 | -0.102 | 6.12 | 217.7% | |
|
36.5
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $50.00 | 01/15/27 | 350 | $10.35 | 20.70% | 27.70% | 60.32% | 21.59% | 41.1% | 0.589 | -0.016 | – | -1.4% | |
|
36.5
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+7.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.7%
|
VRT | Put | $190.22 | $170.00 | 02/20/26 | 21 ⚠️ | $5.50 | 3.24% | -13.52% | 71.55% | 56.23% | 75.2% | -0.248 | -0.238 | 71.79 | 5.2% | |
|
36.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+3.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $21.93 | $24.00 | 03/20/26 | 49 | $0.83 | 3.48% | 13.25% | 52.33% | 25.92% | 66.0% | 0.340 | -0.016 | 15.80 | 26.3% | |
|
36.4
Return
+26.4
Ann. Ret 88.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Spread
-3.0
14.1%
|
FRPT | Call | $69.71 | $70.00 | 02/20/26 | 21 | $3.55 | 5.07% | 5.51% | 59.32% | 88.15% | 50.0% | 0.500 | -0.097 | 29.58 | 6.6% | |
|
36.4
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
COIN | Call | $194.88 | $197.50 | 02/06/26 | 7 | $3.90 | 1.97% | 3.35% | 60.10% | 102.97% | 62.8% | 0.372 | -0.437 | 16.85 | 73.2% | |
|
36.2
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.26 | $44.00 | 05/15/26 | 105 | $3.92 | 8.92% | -15.20% | 56.77% | 31.01% | 65.8% | -0.342 | -0.024 | – | -1.4% | |
|
36.2
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.74 | $28.00 | 05/15/26 | 105 ⚠️ | $3.95 | 14.11% | -19.13% | 77.13% | 49.04% | 63.0% | -0.370 | -0.021 | 23.44 | 57.0% | |
|
36.2
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
CVNA | Call | $408.24 | $425.00 | 02/06/26 | 7 | $8.45 | 1.99% | 6.18% | 64.65% | 103.67% | 64.3% | 0.357 | -0.990 | 92.79 | 18.4% | |
|
36.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $120.00 | 02/06/26 | 7 ⚠️ | $0.64 | 0.53% | -19.31% | 102.26% | 27.81% | 93.4% | -0.066 | -0.191 | 343.97 | 28.3% | |
|
36.1
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+6.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
HOOD | Put | $100.73 | $90.00 | 03/06/26 | 35 ⚠️ | $3.58 | 3.97% | -14.20% | 64.54% | 41.42% | 73.4% | -0.266 | -0.091 | 42.01 | 49.1% | |
|
36.1
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+17.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $100.00 | 03/20/26 | 49 ⚠️ | $0.88 | 0.88% | -32.99% | 70.12% | 6.52% | 95.0% | -0.050 | -0.039 | 343.97 | 28.3% | |
|
36.1
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+2.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
HOOD | Put | $100.73 | $95.00 | 03/06/26 | 35 ⚠️ | $5.17 | 5.45% | -10.83% | 61.32% | 56.81% | 64.2% | -0.358 | -0.097 | 42.01 | 49.1% | |
|
36.1
Return
+17.3
Ann. Ret 57.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
|
GME | Call | $23.87 | $24.00 | 02/27/26 | 28 | $1.06 | 4.42% | 4.99% | 51.42% | 57.57% | 54.2% | 0.458 | -0.023 | 27.09 | – | |
|
36.1
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+13.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.0%
|
SNDK | Put | $587.54 | $460.00 | 02/20/26 | 21 | $10.85 | 2.36% | -23.55% | 105.43% | 41.00% | 87.1% | -0.129 | -0.743 | – | -23.0% | |
|
36.1
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.6%
|
CRWV | Put | $94.12 | $20.00 | 01/15/27 | 350 | $1.19 | 5.97% | -80.02% | 105.23% | 6.23% | 97.9% | -0.021 | -0.007 | – | 33.5% | |
|
36.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $220.00 | 02/20/26 | 21 | $0.27 | 0.12% | 33.09% | 61.16% | 2.13% | 96.9% | 0.031 | -0.041 | 31.15 | 74.2% | |
|
36.0
Return
+30.0
Ann. Ret 142.6%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.4%
|
HL | Put | $23.01 | $22.00 | 02/20/26 | 21 ⚠️ | $1.80 | 8.20% | -12.23% | 100.34% | 142.60% | 59.9% | -0.401 | -0.049 | 74.21 | 14.1% | |
|
36.0
Return
+30.0
Ann. Ret 242.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $145.00 | 02/06/26 | 7 ⚠️ | $6.75 | 4.66% | -6.54% | 95.52% | 242.73% | 56.7% | -0.433 | -0.540 | 343.97 | 28.3% | |
|
36.0
Return
+30.0
Ann. Ret 274.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $147.00 | 02/06/26 | 7 ⚠️ | $7.75 | 5.27% | -5.86% | 94.89% | 274.90% | 52.6% | -0.474 | -0.542 | 343.97 | 28.3% | |
|
35.9
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
COIN | Call | $194.88 | $210.00 | 02/06/26 | 7 | $1.32 | 0.63% | 8.44% | 63.59% | 32.90% | 84.1% | 0.159 | -0.294 | 16.85 | 73.2% | |
|
35.9
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $115.00 | 06/17/27 | 503 ⚠️ | $8.23 | 7.15% | -44.31% | 51.02% | 5.19% | 88.7% | -0.113 | -0.019 | 47.46 | 32.1% | |
|
35.9
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.28 | $70.00 | 06/18/26 | 139 | $2.21 | 3.15% | 52.72% | 66.26% | 8.27% | 76.9% | 0.231 | -0.022 | – | -1.4% | |
|
35.9
Return
+29.4
Ann. Ret 97.9%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.42 | $17.00 | 03/20/26 | 49 | $2.24 | 13.15% | 17.14% | 116.86% | 97.93% | 47.6% | 0.524 | -0.028 | – | 66.4% | |
|
35.9
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.72 | $135.00 | 08/21/26 | 203 ⚠️ | $5.30 | 3.93% | -32.35% | 50.65% | 7.06% | 87.5% | -0.125 | -0.034 | 47.46 | 32.1% | |
|
35.7
Return
+26.4
Ann. Ret 88.0%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $113.33 | $120.00 | 03/20/26 | 49 ⚠️ | $14.18 | 11.81% | 18.39% | 111.97% | 87.99% | 50.0% | 0.500 | -0.188 | – | -28.0% | |
|
35.6
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+0.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $25.36 | $27.00 | 02/20/26 | 21 | $1.29 | 4.76% | 11.53% | 91.49% | 82.72% | 61.6% | 0.384 | -0.050 | – | 91.9% | |
|
35.6
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $85.00 | 03/20/26 | 49 ⚠️ | $0.38 | 0.44% | -42.79% | 79.99% | 3.29% | 97.9% | -0.021 | -0.022 | 343.97 | 28.3% | |
|
35.5
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
RKT | Put | $18.07 | $17.00 | 05/15/26 | 105 | $2.10 | 12.38% | -17.57% | 65.51% | 43.04% | 61.1% | -0.389 | -0.011 | – | 19.4% | |
|
35.4
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $339.96 | $350.00 | 02/06/26 | 7 ⚠️ | $5.30 | 1.51% | 4.51% | 55.99% | 78.96% | 67.4% | 0.326 | -0.682 | 33.56 | -1.0% | |
|
35.3
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+1.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $81.67 | $90.00 | 02/20/26 | 21 | $4.10 | 4.56% | 15.22% | 93.08% | 79.18% | 63.0% | 0.370 | -0.166 | – | 43.0% | |
|
35.2
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+7.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.6
>100%
Spread
-5.0
33.9%
|
HUT | Call | $57.67 | $69.00 | 02/20/26 | 21 | $1.92 | 2.78% | 22.97% | 112.21% | 48.24% | 74.3% | 0.257 | -0.116 | 29.68 | 16.1% | |
|
35.2
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+5.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
HOOD | Put | $100.73 | $90.00 | 03/20/26 | 49 ⚠️ | $4.78 | 5.31% | -15.39% | 65.71% | 39.52% | 71.3% | -0.287 | -0.080 | 42.01 | 49.1% | |
|
35.2
Return
+14.5
Ann. Ret 48.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
|
GME | Call | $23.87 | $24.00 | 03/20/26 | 49 | $1.56 | 6.48% | 7.06% | 52.56% | 48.26% | 51.8% | 0.482 | -0.017 | 27.09 | – | |
|
35.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+10.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.6%
|
GME | Call | $23.87 | $30.00 | 03/20/26 | 49 | $0.59 | 1.97% | 28.15% | 70.36% | 14.65% | 80.0% | 0.200 | -0.017 | 27.09 | – | |
|
35.1
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
COIN | Call | $194.88 | $202.50 | 02/06/26 | 7 | $2.55 | 1.26% | 5.22% | 62.17% | 65.79% | 72.7% | 0.273 | -0.397 | 16.85 | 73.2% | |
|
35.0
Return
+30.0
Ann. Ret 158.5%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
LITE | Call | $404.0 | $420.00 | 02/20/26 | 21 ⚠️ | $38.30 | 9.12% | 13.44% | 120.65% | 158.50% | 50.6% | 0.494 | -1.116 | 246.34 | -13.2% | |
|
35.0
Return
+30.0
Ann. Ret 123.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $43.81 | $45.00 | 02/20/26 | 21 ⚠️ | $3.20 | 7.11% | 10.02% | 90.81% | 123.60% | 51.0% | 0.490 | -0.092 | – | -14.1% | |
|
35.0
Return
+30.0
Ann. Ret 306.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
RBLX | Put | $66.11 | $63.00 | 02/06/26 | 7 ⚠️ | $3.70 | 5.87% | -10.30% | 144.12% | 306.24% | 63.5% | -0.365 | -0.352 | – | 97.4% | |
|
35.0
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+9.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $200.00 | 04/17/26 | 77 ⚠️ | $8.50 | 4.25% | -20.23% | 58.09% | 20.15% | 79.2% | -0.208 | -0.113 | 125.01 | 20.5% | |
|
34.9
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
COIN | Call | $194.88 | $207.50 | 02/06/26 | 7 | $1.66 | 0.80% | 7.33% | 63.12% | 41.59% | 80.8% | 0.192 | -0.330 | 16.85 | 73.2% | |
|
34.8
Return
+25.1
Ann. Ret 83.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
NBIS | Call | $86.39 | $90.00 | 03/20/26 | 49 | $10.12 | 11.25% | 15.90% | 96.19% | 83.80% | 48.7% | 0.513 | -0.126 | – | 75.4% | |
|
34.8
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
COIN | Call | $194.88 | $215.00 | 02/06/26 | 7 | $0.86 | 0.40% | 10.77% | 65.59% | 20.98% | 89.0% | 0.110 | -0.236 | 16.85 | 73.2% | |
|
34.8
Return
+30.0
Ann. Ret 542.8%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
IREN | Put | $55.15 | $55.00 | 02/06/26 | 7 ⚠️ | $5.72 | 10.41% | -10.65% | 155.63% | 542.76% | 47.4% | -0.526 | -0.322 | 31.67 | 53.8% | |
|
34.8
Return
+30.0
Ann. Ret 497.3%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
IREN | Put | $55.15 | $54.00 | 02/06/26 | 7 ⚠️ | $5.15 | 9.54% | -11.42% | 155.42% | 497.29% | 50.8% | -0.492 | -0.322 | 31.67 | 53.8% | |
|
34.7
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+3.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
|
SBSW | Call | $17.01 | $20.00 | 03/20/26 | 49 | $0.93 | 4.62% | 23.02% | 79.72% | 34.45% | 67.4% | 0.326 | -0.018 | – | 6.3% | |
|
34.7
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
COIN | Call | $194.88 | $200.00 | 02/06/26 | 7 | $3.28 | 1.64% | 4.31% | 60.68% | 85.38% | 68.2% | 0.319 | -0.416 | 16.85 | 73.2% | |
|
34.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $55.00 | 06/18/26 | 139 | $4.55 | 8.27% | 26.01% | 61.45% | 21.72% | 57.5% | 0.425 | -0.026 | – | -1.4% | |
|
34.5
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.4 | $350.00 | 02/06/26 | 7 ⚠️ | $5.25 | 1.50% | 4.67% | 56.08% | 78.21% | 68.1% | 0.319 | -0.676 | 33.57 | 1.5% | |
|
34.5
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.55 | $55.00 | 02/06/26 | 7 ⚠️ | $1.15 | 2.08% | 6.84% | 77.64% | 108.55% | 67.0% | 0.330 | -0.146 | 10.56 | 33.9% | |
|
34.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
XYZ | Put | $60.84 | $45.00 | 03/20/26 | 49 ⚠️ | $0.55 | 1.22% | -26.94% | 62.28% | 9.10% | 92.1% | -0.079 | -0.020 | 12.27 | 39.0% | |
|
34.5
Return
+30.0
Ann. Ret 118.1%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
APLD | Call | $35.17 | $37.00 | 02/20/26 | 21 | $2.52 | 6.80% | 12.35% | 109.29% | 118.14% | 55.4% | 0.446 | -0.086 | – | 28.7% | |
|
34.4
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+0.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $27.58 | $29.00 | 02/13/26 | 14 | $1.02 | 3.50% | 8.83% | 71.34% | 91.25% | 60.1% | 0.399 | -0.054 | 52.08 | 50.9% | |
|
34.2
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.38 | $600.00 | 09/18/26 | 231 | $52.15 | 8.69% | 51.53% | 73.25% | 13.73% | 60.2% | 0.398 | -0.218 | 41.00 | -16.6% | |
|
34.2
Return
+17.5
Ann. Ret 58.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XYZ | Put | $60.84 | $60.00 | 03/20/26 | 49 ⚠️ | $4.70 | 7.83% | -9.11% | 56.91% | 58.35% | 55.6% | -0.444 | -0.048 | 12.27 | 39.0% | |
|
34.2
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+13.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
CRWV | Call | $94.12 | $150.00 | 03/20/26 | 49 | $1.82 | 1.21% | 61.30% | 97.36% | 9.04% | 87.5% | 0.124 | -0.070 | – | 33.5% | |
|
34.1
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+17.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.9%
|
TEM | Call | $60.84 | $100.00 | 03/20/26 | 49 | $0.30 | 0.30% | 64.85% | 74.38% | 2.20% | 95.6% | 0.044 | -0.016 | – | 44.5% | |
|
34.1
Return
+20.4
Ann. Ret 68.0%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $27.58 | $30.00 | 03/20/26 | 49 | $2.74 | 9.13% | 18.71% | 89.15% | 68.03% | 52.8% | 0.472 | -0.038 | 52.08 | 50.9% | |
|
34.1
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $160.00 | 02/06/26 | 7 ⚠️ | $3.08 | 1.92% | 10.25% | 93.68% | 100.21% | 72.2% | 0.278 | -0.461 | 343.97 | 28.3% | |
|
34.1
Return
+30.0
Ann. Ret 162.5%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $43.81 | $45.00 | 02/13/26 | 14 ⚠️ | $2.80 | 6.23% | 9.12% | 101.31% | 162.51% | 52.0% | 0.480 | -0.125 | – | -14.1% | |
|
34.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $29.89 | $17.00 | 01/15/27 | 350 ⚠️ | $0.75 | 4.41% | -45.63% | 50.29% | 4.60% | 91.2% | -0.088 | -0.003 | 14.81 | 27.1% | |
|
33.9
Return
+20.2
Ann. Ret 67.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $81.67 | $90.00 | 03/20/26 | 49 | $8.15 | 9.06% | 20.18% | 95.70% | 67.45% | 54.0% | 0.460 | -0.118 | – | 43.0% | |
|
33.8
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
HOOD | Call | $100.73 | $104.00 | 02/06/26 | 7 ⚠️ | $1.57 | 1.51% | 4.81% | 58.72% | 78.97% | 68.2% | 0.318 | -0.209 | 42.01 | 49.1% | |
|
33.8
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
COIN | Call | $194.88 | $212.50 | 02/06/26 | 7 | $1.11 | 0.52% | 9.61% | 63.59% | 27.36% | 87.2% | 0.128 | -0.255 | 16.85 | 73.2% | |
|
33.7
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+3.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
EQX | Call | $14.47 | $17.50 | 04/17/26 | 77 | $0.88 | 5.00% | 26.99% | 71.67% | 23.70% | 66.7% | 0.333 | -0.011 | 144.50 | -40.4% | |
|
33.7
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
|
APP | Call | $496.54 | $540.00 | 02/06/26 | 7 | $7.55 | 1.40% | 10.27% | 82.48% | 72.90% | 73.7% | 0.263 | -1.341 | 58.60 | 49.2% | |
|
33.7
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+11.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.8%
|
RKLB | Call | $80.59 | $100.00 | 02/20/26 | 21 | $1.30 | 1.30% | 25.70% | 92.66% | 22.60% | 83.8% | 0.162 | -0.103 | – | 4.2% | |
|
33.5
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
114.8%
|
COIN | Put | $194.88 | $110.00 | 03/20/26 | 49 ⚠️ | $0.30 | 0.28% | -43.71% | 75.10% | 2.07% | 98.5% | -0.015 | -0.020 | 16.85 | 73.2% | |
|
33.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.0%
|
SNDK | Call | $587.54 | $790.00 | 02/06/26 | 7 | $2.58 | 0.33% | 34.90% | 124.78% | 17.00% | 94.3% | 0.057 | -0.838 | – | -23.0% | |
|
33.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
|
BKSY | Put | $22.43 | $17.50 | 05/15/26 | 105 | $2.20 | 12.57% | -31.79% | 99.35% | 43.70% | 76.7% | -0.233 | -0.017 | – | 17.6% | |
|
33.4
Return
+19.7
Ann. Ret 65.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $86.39 | $95.00 | 03/20/26 | 49 | $8.38 | 8.82% | 19.66% | 95.79% | 65.67% | 54.9% | 0.451 | -0.124 | – | 75.4% | |
|
33.3
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
NBIS | Call | $86.39 | $95.00 | 02/06/26 | 7 | $1.21 | 1.27% | 11.37% | 91.13% | 66.41% | 78.8% | 0.212 | -0.224 | – | 75.4% | |
|
33.3
Return
+29.2
Ann. Ret 97.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
HOOD | Call | $100.73 | $103.00 | 02/06/26 | 7 ⚠️ | $1.93 | 1.87% | 4.16% | 57.76% | 97.45% | 64.1% | 0.359 | -0.216 | 42.01 | 49.1% | |
|
33.3
Return
+30.0
Ann. Ret 138.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
NBIS | Call | $86.39 | $90.00 | 02/06/26 | 7 | $2.40 | 2.66% | 6.95% | 90.62% | 138.76% | 64.5% | 0.354 | -0.287 | – | 75.4% | |
|
33.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $65.00 | 06/18/26 | 139 | $2.74 | 4.21% | 43.32% | 65.01% | 11.05% | 71.7% | 0.283 | -0.024 | – | -1.4% | |
|
33.1
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+8.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
GLXY | Put | $28.17 | $22.50 | 04/17/26 | 77 ⚠️ | $1.80 | 8.00% | -26.52% | 84.70% | 37.92% | 76.9% | -0.231 | -0.021 | 50.29 | 69.7% | |
|
33.1
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
APP | Call | $496.54 | $550.00 | 02/06/26 | 7 | $5.75 | 1.05% | 11.92% | 79.65% | 54.51% | 79.6% | 0.204 | -1.124 | 58.60 | 49.2% | |
|
33.1
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+9.5
>60%
Theta Eff
+4.2
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CIFR | Put | $16.42 | $12.00 | 01/15/27 | 350 | $3.53 | 29.38% | -48.39% | 104.49% | 30.63% | 79.0% | -0.210 | -0.006 | – | 66.4% | |
|
33.0
Return
+30.0
Ann. Ret 146.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RBLX | Put | $66.11 | $65.00 | 02/20/26 | 21 ⚠️ | $5.47 | 8.42% | -9.96% | 98.42% | 146.40% | 57.9% | -0.421 | -0.142 | – | 97.4% | |
|
33.0
Return
+30.0
Ann. Ret 119.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.4 | $342.50 | 02/06/26 | 7 ⚠️ | $7.85 | 2.29% | 3.23% | 56.55% | 119.51% | 57.5% | 0.425 | -0.750 | 33.57 | 1.5% | |
|
33.0
Return
+30.0
Ann. Ret 136.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.4 | $340.00 | 02/06/26 | 7 ⚠️ | $8.88 | 2.61% | 2.79% | 56.54% | 136.11% | 53.8% | 0.462 | -0.760 | 33.57 | 1.5% | |
|
33.0
Return
+30.0
Ann. Ret 110.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
DKNG | Put | $27.83 | $27.50 | 02/20/26 | 21 ⚠️ | $1.75 | 6.38% | -7.49% | 70.48% | 110.92% | 55.1% | -0.449 | -0.043 | – | 62.5% | |
|
33.0
Return
+30.0
Ann. Ret 166.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.79 | $60.00 | 02/06/26 | 7 ⚠️ | $1.92 | 3.20% | 3.56% | 71.21% | 166.86% | 53.7% | 0.463 | -0.166 | 15.90 | -1.2% | |
|
33.0
Return
+23.5
Ann. Ret 78.4%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.42 | $18.00 | 03/20/26 | 49 | $1.90 | 10.53% | 21.16% | 115.14% | 78.42% | 53.2% | 0.468 | -0.028 | – | 66.4% | |
|
32.9
Return
+30.0
Ann. Ret 342.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
RDDT | Put | $183.97 | $182.50 | 02/06/26 | 7 ⚠️ | $12.00 | 6.58% | -7.32% | 118.38% | 342.86% | 53.1% | -0.469 | -0.840 | 84.72 | 37.0% | |
|
32.8
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.2%
|
ASTS | Put | $113.33 | $80.00 | 02/13/26 | 14 | $0.85 | 1.06% | -30.16% | 116.78% | 27.70% | 93.4% | -0.066 | -0.115 | – | -28.0% | |
|
32.8
Return
+30.0
Ann. Ret 107.4%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
USAR | Call | $23.1 | $25.00 | 02/20/26 | 21 | $1.54 | 6.18% | 14.91% | 116.20% | 107.41% | 59.6% | 0.404 | -0.058 | – | 61.0% | |
|
32.8
Return
+24.8
Ann. Ret 82.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.79 | $60.00 | 02/20/26 | 21 ⚠️ | $2.85 | 4.76% | 5.13% | 57.83% | 82.70% | 51.2% | 0.488 | -0.078 | 15.90 | -1.2% | |
|
32.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
RKLB | Call | $80.59 | $110.00 | 02/20/26 | 21 | $0.62 | 0.57% | 37.27% | 94.56% | 9.88% | 91.6% | 0.084 | -0.065 | – | 4.2% | |
|
32.8
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.4 | $352.50 | 02/06/26 | 7 ⚠️ | $4.55 | 1.29% | 5.20% | 56.34% | 67.30% | 71.2% | 0.288 | -0.648 | 33.57 | 1.5% | |
|
32.8
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
32.3%
|
CVNA | Call | $408.24 | $500.00 | 02/06/26 | 7 | $0.15 | 0.03% | 22.51% | 64.48% | 1.62% | 98.6% | 0.014 | -0.096 | 92.79 | 18.4% | |
|
32.8
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+5.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
PAAS | Put | $55.39 | $50.00 | 02/20/26 | 21 ⚠️ | $1.90 | 3.80% | -13.16% | 75.60% | 66.05% | 71.9% | -0.281 | -0.078 | 31.96 | 9.0% | |
|
32.6
Return
+21.9
Ann. Ret 73.0%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
CVNA | Put | $408.24 | $400.00 | 03/20/26 | 49 ⚠️ | $39.20 | 9.80% | -11.62% | 75.76% | 73.00% | 59.3% | -0.407 | -0.432 | 92.79 | 18.4% | |
|
32.5
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+0.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $36.89 | $40.00 | 02/20/26 | 21 ⚠️ | $1.93 | 4.83% | 13.66% | 89.22% | 83.86% | 60.7% | 0.393 | -0.073 | 25.27 | 7.0% | |
|
32.4
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRWV | Call | $94.12 | $105.00 | 02/06/26 | 7 | $1.22 | 1.16% | 12.86% | 95.52% | 60.59% | 80.5% | 0.195 | -0.244 | – | 33.5% | |
|
32.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $60.00 | 06/18/26 | 139 | $3.50 | 5.83% | 34.36% | 62.63% | 15.32% | 65.6% | 0.344 | -0.025 | – | -1.4% | |
|
32.4
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.4 | $360.00 | 02/06/26 | 7 ⚠️ | $2.90 | 0.81% | 6.92% | 56.39% | 42.00% | 79.6% | 0.204 | -0.537 | 33.57 | 1.5% | |
|
32.4
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.55 | $57.00 | 02/06/26 | 7 ⚠️ | $0.68 | 1.18% | 9.75% | 78.43% | 61.75% | 77.7% | 0.223 | -0.121 | 10.56 | 33.9% | |
|
32.2
Return
+30.0
Ann. Ret 102.8%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $113.33 | $115.00 | 03/20/26 | 49 ⚠️ | $15.88 | 13.80% | 15.48% | 111.23% | 102.83% | 45.9% | 0.541 | -0.186 | – | -28.0% | |
|
32.2
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+14.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.9%
|
RKLB | Call | $80.59 | $100.00 | 02/13/26 | 14 | $0.71 | 0.71% | 24.97% | 93.45% | 18.51% | 89.3% | 0.107 | -0.095 | – | 4.2% | |
|
32.2
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+10.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $43.81 | $35.00 | 03/20/26 | 49 ⚠️ | $1.75 | 5.01% | -24.12% | 87.16% | 37.35% | 80.6% | -0.194 | -0.038 | – | -14.1% | |
|
32.0
Prob. Profit
+14.0
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.88 | $80.00 | 12/15/28 | 0 ⚠️ | $15.25 | 0.00% | -56.21% | 61.27% | 0.00% | 88.0% | -0.120 | -0.012 | 343.97 | 28.4% | |
|
32.0
Return
+30.0
Ann. Ret 115.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
HOOD | Call | $100.73 | $102.00 | 02/06/26 | 7 ⚠️ | $2.25 | 2.21% | 3.49% | 58.48% | 115.02% | 59.3% | 0.407 | -0.228 | 42.01 | 49.1% | |
|
32.0
Return
+30.0
Ann. Ret 187.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
|
NVO | Put | $59.79 | $59.00 | 02/06/26 | 7 ⚠️ | $2.12 | 3.60% | -4.88% | 68.80% | 187.80% | 53.1% | -0.469 | -0.159 | 15.90 | -1.2% | |
|
32.0
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
NVO | Call | $59.79 | $65.00 | 02/06/26 | 7 ⚠️ | $0.60 | 0.93% | 9.73% | 73.43% | 48.53% | 80.9% | 0.191 | -0.117 | 15.90 | -1.2% | |
|
32.0
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $157.50 | 02/06/26 | 7 ⚠️ | $3.73 | 2.37% | 8.99% | 93.91% | 123.32% | 67.9% | 0.321 | -0.493 | 343.97 | 28.3% | |
|
31.9
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+6.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
CRCL | Put | $64.39 | $55.00 | 03/20/26 | 49 ⚠️ | $3.15 | 5.73% | -19.48% | 70.61% | 42.66% | 73.0% | -0.271 | -0.052 | – | 113.7% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
|
BABA | Put | $171.87 | $50.00 | 01/15/27 | 350 ⚠️ | $0.15 | 0.30% | -71.00% | 53.95% | 0.31% | 99.6% | -0.004 | -0.002 | 22.81 | 14.5% | |
|
31.8
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $252.50 | 02/06/26 | 7 ⚠️ | $5.25 | 2.08% | 7.40% | 80.60% | 108.42% | 67.7% | 0.323 | -0.689 | 125.01 | 20.5% | |
|
31.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+12.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
HOOD | Put | $100.72 | $85.00 | 02/20/26 | 21 ⚠️ | $1.55 | 1.83% | -17.15% | 73.10% | 31.80% | 84.3% | -0.157 | -0.099 | 42.01 | 49.1% | |
|
31.6
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $255.00 | 02/06/26 | 7 ⚠️ | $4.60 | 1.80% | 8.17% | 80.46% | 94.06% | 70.8% | 0.292 | -0.657 | 125.01 | 20.5% | |
|
31.6
Return
+29.5
Ann. Ret 98.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
DKNG | Put | $27.83 | $27.00 | 02/20/26 | 21 ⚠️ | $1.53 | 5.67% | -8.48% | 71.33% | 98.49% | 59.3% | -0.407 | -0.043 | – | 62.5% | |
|
31.5
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+3.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.74 | $33.00 | 02/20/26 | 21 ⚠️ | $1.19 | 3.61% | 14.96% | 88.12% | 62.68% | 67.5% | 0.325 | -0.054 | 23.44 | 57.0% | |
|
31.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.0
>60%
Theta Eff
+9.7
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.74 | $10.00 | 01/15/27 | 350 ⚠️ | $0.57 | 5.75% | -68.31% | 84.36% | 6.00% | 96.0% | -0.040 | -0.003 | 23.44 | 57.0% | |
|
31.5
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+4.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
TEAM | Put | $119.99 | $110.00 | 03/20/26 | 49 ⚠️ | $7.25 | 6.59% | -14.37% | 68.46% | 49.10% | 68.2% | -0.318 | -0.105 | – | 92.6% | |
|
31.5
Return
+25.1
Ann. Ret 83.7%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
USAR | Call | $23.1 | $25.00 | 03/20/26 | 49 | $2.81 | 11.24% | 20.39% | 113.92% | 83.73% | 51.6% | 0.484 | -0.039 | – | 61.0% | |
|
31.5
Return
+9.9
Ann. Ret 33.2%
Prob. Profit
+6.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.79 | $65.00 | 02/20/26 | 21 ⚠️ | $1.24 | 1.91% | 10.79% | 57.24% | 33.16% | 73.1% | 0.269 | -0.064 | 15.90 | -1.2% | |
|
31.5
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+5.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.4%
|
SOFI | Put | $22.93 | $21.00 | 03/06/26 | 35 | $0.79 | 3.74% | -11.84% | 56.87% | 38.98% | 71.6% | -0.284 | -0.019 | 40.96 | 18.2% | |
|
31.3
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
|
HUT | Call | $57.67 | $65.00 | 02/06/26 | 7 | $0.82 | 1.27% | 14.14% | 113.62% | 66.18% | 81.5% | 0.185 | -0.168 | 29.68 | 16.1% | |
|
31.2
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
HOOD | Call | $100.73 | $107.00 | 02/06/26 | 7 ⚠️ | $0.83 | 0.78% | 7.05% | 57.45% | 40.69% | 80.1% | 0.199 | -0.160 | 42.01 | 49.1% | |
|
31.2
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
HOOD | Call | $100.73 | $105.00 | 02/06/26 | 7 ⚠️ | $1.27 | 1.20% | 5.49% | 57.63% | 62.82% | 72.7% | 0.273 | -0.191 | 42.01 | 49.1% | |
|
31.2
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+6.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
|
SOFI | Put | $22.93 | $21.00 | 02/27/26 | 28 | $0.63 | 3.00% | -11.16% | 56.25% | 39.11% | 73.2% | -0.268 | -0.020 | 40.96 | 18.2% | |
|
31.1
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.4 | $365.00 | 02/06/26 | 7 ⚠️ | $2.12 | 0.58% | 8.17% | 56.54% | 30.21% | 84.2% | 0.158 | -0.459 | 33.57 | 1.5% | |
|
31.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
|
CRWV | Call | $94.12 | $140.00 | 02/20/26 | 21 | $0.38 | 0.27% | 49.14% | 95.23% | 4.66% | 95.3% | 0.047 | -0.050 | – | 33.5% | |
|
31.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+8.4
>60%
Theta Eff
+8.7
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.74 | $23.00 | 01/15/27 | 350 ⚠️ | $4.40 | 19.13% | -37.46% | 73.95% | 19.95% | 76.7% | -0.233 | -0.008 | 23.44 | 57.0% | |
|
31.0
Return
+30.0
Ann. Ret 178.0%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
LITE | Call | $404.0 | $410.00 | 02/20/26 | 21 ⚠️ | $42.00 | 10.24% | 11.88% | 119.92% | 178.05% | 47.3% | 0.527 | -1.108 | 246.34 | -13.2% | |
|
31.0
Return
+30.0
Ann. Ret 102.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
SIMO | Call | $120.2 | $125.00 | 02/20/26 | 21 ⚠️ | $7.40 | 5.92% | 10.15% | 90.95% | 102.90% | 55.5% | 0.445 | -0.245 | 42.05 | -0.9% | |
|
30.9
Return
+30.0
Ann. Ret 126.0%
Prob. Profit
+4.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.3%
|
LITE | Put | $404.0 | $360.00 | 02/20/26 | 21 ⚠️ | $26.10 | 7.25% | -17.35% | 119.16% | 126.01% | 69.9% | -0.301 | -0.936 | 246.34 | -13.2% | |
|
30.9
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+6.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.88 | $130.00 | 04/17/26 | 77 ⚠️ | $7.30 | 5.62% | -17.03% | 57.58% | 26.62% | 73.2% | -0.268 | -0.079 | 343.97 | 28.4% | |
|
30.9
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+5.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
DKNG | Put | $27.82 | $25.00 | 03/20/26 | 49 ⚠️ | $1.27 | 5.10% | -14.72% | 62.80% | 37.99% | 71.6% | -0.284 | -0.021 | – | 62.6% | |
|
30.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
|
ETSY | Put | $53.45 | $40.00 | 06/18/26 | 139 | $2.09 | 5.24% | -29.08% | 60.22% | 13.75% | 83.4% | -0.166 | -0.017 | 36.18 | 25.1% | |
|
30.8
Return
+10.5
Ann. Ret 35.1%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.87 | $25.00 | 04/17/26 | 77 | $1.85 | 7.40% | 12.48% | 59.29% | 35.08% | 55.0% | 0.450 | -0.015 | 27.09 | – | |
|
30.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
|
CRWV | Call | $94.12 | $130.00 | 02/20/26 | 21 | $0.74 | 0.57% | 38.91% | 93.15% | 9.89% | 91.7% | 0.083 | -0.076 | – | 33.5% | |
|
30.8
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
CRML | Put | $13.58 | $10.00 | 05/15/26 | 105 | $1.57 | 15.75% | -37.96% | 122.55% | 54.75% | 78.5% | -0.215 | -0.012 | – | – | |
|
30.7
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
HOOD | Call | $100.73 | $106.00 | 02/06/26 | 7 ⚠️ | $1.06 | 1.00% | 6.29% | 58.77% | 52.39% | 76.0% | 0.240 | -0.182 | 42.01 | 49.1% | |
|
30.5
Return
+17.8
Ann. Ret 59.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
RIOT | Call | $15.7 | $17.00 | 03/20/26 | 49 | $1.35 | 7.97% | 16.91% | 88.40% | 59.37% | 55.6% | 0.444 | -0.021 | 30.21 | 70.9% | |
|
30.4
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+2.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $27.58 | $30.00 | 02/20/26 | 21 | $1.05 | 3.50% | 12.58% | 72.39% | 60.83% | 64.3% | 0.357 | -0.043 | 52.08 | 50.9% | |
|
30.4
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.4 | $370.00 | 02/06/26 | 7 ⚠️ | $1.54 | 0.42% | 9.47% | 57.12% | 21.77% | 87.7% | 0.123 | -0.390 | 33.57 | 1.5% | |
|
30.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
|
COIN | Call | $194.88 | $220.00 | 02/06/26 | 7 | $0.59 | 0.27% | 13.20% | 67.87% | 14.10% | 92.3% | 0.077 | -0.187 | 16.85 | 73.2% | |
|
30.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Spread
-5.0
26.1%
|
ETSY | Call | $53.45 | $75.00 | 03/20/26 | 49 | $0.57 | 0.77% | 41.39% | 66.95% | 5.71% | 90.0% | 0.100 | -0.024 | 36.18 | 25.1% | |
|
30.4
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+2.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Spread
-5.0
20.7%
|
FRO | Call | $28.57 | $30.00 | 02/20/26 | 21 | $0.73 | 2.42% | 7.54% | 51.09% | 42.00% | 65.5% | 0.345 | -0.031 | 29.17 | 5.9% | |
|
30.3
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+11.4
>60%
Theta Eff
+6.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
RKT | Put | $18.07 | $12.20 | 01/15/27 | 350 | $1.30 | 10.66% | -39.68% | 61.44% | 11.11% | 82.8% | -0.172 | -0.004 | – | 19.4% | |
|
30.3
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.51 | $110.00 | 01/15/27 | 350 ⚠️ | $9.22 | 8.39% | -39.11% | 57.13% | 8.75% | 85.3% | -0.147 | -0.028 | 31.15 | 74.2% | |
|
30.2
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+8.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.93 | $20.00 | 03/20/26 | 49 | $0.71 | 3.57% | -15.90% | 57.69% | 26.63% | 77.1% | -0.229 | -0.014 | 40.96 | 18.2% | |
|
30.2
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+0.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Call | $81.37 | $85.00 | 02/20/26 | 21 ⚠️ | $2.90 | 3.41% | 8.03% | 58.41% | 59.30% | 60.8% | 0.392 | -0.106 | 33.50 | 7.3% | |
|
30.2
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+1.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRDO | Call | $129.15 | $155.00 | 03/20/26 | 49 | $9.90 | 6.39% | 27.68% | 96.77% | 47.58% | 62.5% | 0.375 | -0.181 | 110.41 | 63.8% | |
|
30.2
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $162.50 | 02/06/26 | 7 ⚠️ | $2.50 | 1.54% | 11.55% | 93.38% | 80.38% | 76.1% | 0.239 | -0.424 | 343.97 | 28.3% | |
|
30.1
Return
+30.0
Ann. Ret 116.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
MRVL | Call | $79.71 | $81.00 | 02/06/26 | 7 | $1.81 | 2.23% | 3.89% | 57.94% | 116.52% | 60.3% | 0.397 | -0.177 | 28.08 | 46.7% | |
|
30.1
Return
+23.5
Ann. Ret 78.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.74 | $30.00 | 03/20/26 | 49 ⚠️ | $3.15 | 10.50% | 11.47% | 79.79% | 78.21% | 46.9% | 0.531 | -0.036 | 23.44 | 57.0% | |
|
30.1
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
NVO | Call | $59.79 | $62.00 | 02/13/26 | 14 ⚠️ | $1.81 | 2.93% | 6.73% | 62.83% | 76.32% | 62.5% | 0.375 | -0.099 | 15.90 | -1.2% | |
|
30.1
Return
+30.0
Ann. Ret 173.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
|
HUT | Call | $57.67 | $60.00 | 02/06/26 | 7 | $2.00 | 3.33% | 7.51% | 118.44% | 173.81% | 64.3% | 0.357 | -0.245 | 29.68 | 16.1% | |
|
30.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+9.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.79 | $70.00 | 03/20/26 | 49 ⚠️ | $1.17 | 1.66% | 19.02% | 50.30% | 12.40% | 79.3% | 0.207 | -0.032 | 15.90 | -1.2% | |
|
30.0
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+4.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.88 | $135.00 | 04/17/26 | 77 ⚠️ | $9.05 | 6.70% | -14.83% | 56.62% | 31.78% | 68.4% | -0.316 | -0.083 | 343.97 | 28.4% | |
|
30.0
Return
+30.0
Ann. Ret 129.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
|
CVNA | Call | $408.24 | $420.00 | 02/06/26 | 7 | $10.43 | 2.48% | 5.43% | 65.51% | 129.43% | 59.1% | 0.409 | -1.046 | 92.79 | 18.4% | |
|
30.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $150.00 | 09/18/26 | 231 ⚠️ | $6.60 | 4.40% | -40.26% | 58.45% | 6.95% | 89.8% | -0.102 | -0.040 | 125.01 | 20.5% | |
|
29.9
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+1.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MP | Put | $59.03 | $55.00 | 04/17/26 | 77 ⚠️ | $5.72 | 10.41% | -16.53% | 71.01% | 49.34% | 63.5% | -0.365 | -0.044 | – | 34.0% | |
|
29.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $250.00 | 03/20/26 | 49 ⚠️ | $0.29 | 0.12% | 69.21% | 67.49% | 0.86% | 97.8% | 0.022 | -0.020 | 343.97 | 28.3% | |
|
29.8
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+5.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $86.39 | $100.00 | 02/20/26 | 21 | $3.05 | 3.05% | 19.28% | 95.60% | 53.01% | 71.8% | 0.282 | -0.159 | – | 75.4% | |
|
29.8
Return
+25.1
Ann. Ret 83.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
HL | Call | $23.01 | $24.00 | 03/20/26 | 49 ⚠️ | $2.69 | 11.23% | 16.01% | 96.82% | 83.65% | 48.8% | 0.512 | -0.034 | 74.21 | 14.1% | |
|
29.8
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $339.96 | $400.00 | 02/06/26 | 7 ⚠️ | $0.22 | 0.05% | 17.72% | 60.08% | 2.80% | 97.8% | 0.022 | -0.105 | 33.56 | -1.0% | |
|
29.7
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.6%
|
SATS | Call | $111.92 | $150.00 | 03/20/26 | 49 | $1.82 | 1.22% | 35.65% | 66.68% | 9.06% | 86.6% | 0.134 | -0.061 | – | 9.8% | |
|
29.7
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+4.0
>60%
Theta Eff
+5.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKT | Put | $18.07 | $16.20 | 01/15/27 | 350 | $2.98 | 18.43% | -26.87% | 60.05% | 19.22% | 67.9% | -0.321 | -0.005 | – | 19.4% | |
|
29.7
Prob. Profit
+6.7
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.88 | $135.00 | 12/15/28 | 0 ⚠️ | $40.45 | 0.00% | -36.06% | 57.22% | 0.00% | 73.3% | -0.267 | -0.017 | 343.97 | 28.4% | |
|
29.6
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRCL | Call | $64.39 | $65.00 | 02/06/26 | 7 | $1.41 | 2.17% | 3.14% | 74.52% | 113.11% | 65.3% | 0.347 | -0.171 | – | 113.7% | |
|
29.6
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+3.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
APLD | Call | $35.17 | $40.00 | 02/20/26 | 21 | $1.66 | 4.14% | 18.44% | 106.75% | 71.91% | 67.4% | 0.326 | -0.077 | – | 28.7% | |
|
29.6
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+4.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.8%
|
CORT | Call | $40.55 | $45.00 | 02/20/26 | 21 | $1.70 | 3.78% | 15.17% | 85.24% | 65.66% | 69.8% | 0.302 | -0.068 | 46.61 | 132.3% | |
|
29.5
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+4.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.93 | $21.00 | 03/20/26 | 49 | $1.04 | 4.93% | -12.93% | 57.08% | 36.71% | 69.7% | -0.303 | -0.016 | 40.96 | 18.2% | |
|
29.5
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+5.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
CPNG | Call | $20.36 | $23.00 | 03/20/26 | 49 | $0.63 | 2.74% | 16.06% | 52.82% | 20.40% | 71.4% | 0.286 | -0.014 | 97.05 | 61.7% | |
|
29.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+12.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $329.0 | $380.00 | 02/20/26 | 21 ⚠️ | $3.23 | 0.85% | 16.48% | 58.85% | 14.75% | 84.2% | 0.159 | -0.269 | 37.94 | -3.5% | |
|
29.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
|
NVO | Put | $59.79 | $50.00 | 02/20/26 | 21 ⚠️ | $0.42 | 0.83% | -17.07% | 57.50% | 14.43% | 90.2% | -0.098 | -0.033 | 15.90 | -1.2% | |
|
29.3
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.1 | $250.00 | 02/06/26 | 7 ⚠️ | $4.55 | 1.82% | 5.58% | 68.87% | 94.90% | 67.7% | 0.323 | -0.590 | 34.08 | 22.9% | |
|
29.3
Return
+30.0
Ann. Ret 379.0%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
RBLX | Put | $66.11 | $65.00 | 02/06/26 | 7 ⚠️ | $4.72 | 7.27% | -8.83% | 146.33% | 379.04% | 57.5% | -0.425 | -0.372 | – | 97.4% | |
|
29.3
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
DDOG | Call | $128.54 | $137.00 | 02/06/26 | 7 ⚠️ | $1.07 | 0.78% | 7.41% | 56.77% | 40.72% | 80.2% | 0.199 | -0.202 | 414.87 | 52.7% | |
|
29.3
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
HOOD | Call | $100.73 | $110.00 | 02/06/26 | 7 ⚠️ | $0.43 | 0.39% | 9.63% | 57.51% | 20.38% | 88.3% | 0.117 | -0.113 | 42.01 | 49.1% | |
|
29.2
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+7.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
GME | Call | $23.87 | $30.00 | 04/17/26 | 77 | $0.93 | 3.08% | 29.56% | 66.44% | 14.62% | 75.1% | 0.249 | -0.014 | 27.09 | – | |
|
29.2
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+0.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $25.36 | $29.00 | 03/20/26 | 49 | $1.94 | 6.67% | 21.98% | 93.82% | 49.70% | 61.3% | 0.387 | -0.034 | – | 91.9% | |
|
29.2
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+6.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
39.5%
|
ZIM | Put | $22.35 | $20.00 | 03/20/26 | 49 | $0.83 | 4.17% | -14.25% | 54.68% | 31.10% | 72.4% | -0.276 | -0.015 | 2.69 | -33.0% | |
|
29.2
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $257.50 | 02/06/26 | 7 ⚠️ | $4.00 | 1.55% | 8.96% | 80.48% | 81.00% | 73.7% | 0.263 | -0.624 | 125.01 | 20.5% | |
|
29.2
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+15.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $240.06 | $300.00 | 02/20/26 | 21 ⚠️ | $1.41 | 0.47% | 25.56% | 65.80% | 8.17% | 91.4% | 0.086 | -0.142 | 125.01 | 20.5% | |
|
29.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $240.06 | $300.00 | 03/06/26 | 35 ⚠️ | $2.94 | 0.98% | 26.19% | 61.85% | 10.20% | 86.2% | 0.138 | -0.147 | 125.01 | 20.5% | |
|
29.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+11.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $240.06 | $300.00 | 03/20/26 | 49 ⚠️ | $4.60 | 1.53% | 26.88% | 59.99% | 11.42% | 82.0% | 0.180 | -0.144 | 125.01 | 20.5% | |
|
28.9
Return
+20.9
Ann. Ret 69.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.79 | $61.00 | 02/20/26 | 21 ⚠️ | $2.44 | 4.00% | 6.10% | 56.92% | 69.52% | 56.1% | 0.439 | -0.076 | 15.90 | -1.2% | |
|
28.8
Return
+3.8
Ann. Ret 12.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.26 | $60.00 | 01/15/27 | 350 | $7.35 | 12.25% | 42.51% | 60.37% | 12.78% | 53.1% | 0.469 | -0.017 | – | -1.4% | |
|
28.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.4 | $385.00 | 02/06/26 | 7 ⚠️ | $0.60 | 0.16% | 13.61% | 58.86% | 8.13% | 94.7% | 0.053 | -0.214 | 33.57 | 1.5% | |
|
28.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $180.00 | 06/18/26 | 139 ⚠️ | $8.65 | 4.81% | -28.62% | 58.46% | 12.62% | 83.9% | -0.161 | -0.071 | 125.01 | 20.5% | |
|
28.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
|
ERO | Put | $34.26 | $30.00 | 07/17/26 | 168 | $3.17 | 10.58% | -21.70% | 57.01% | 22.99% | 69.7% | -0.303 | -0.012 | 25.72 | -1.7% | |
|
28.7
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
NBIS | Call | $86.39 | $97.00 | 02/06/26 | 7 | $0.95 | 0.98% | 13.38% | 92.60% | 51.07% | 82.8% | 0.172 | -0.200 | – | 75.4% | |
|
28.7
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+1.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
SIMO | Call | $120.2 | $130.00 | 02/20/26 | 21 ⚠️ | $5.85 | 4.50% | 13.02% | 90.82% | 78.21% | 62.5% | 0.375 | -0.234 | 42.05 | -0.9% | |
|
28.7
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+3.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
|
FLY | Call | $25.07 | $30.00 | 02/20/26 | 21 | $1.45 | 4.83% | 25.45% | 135.93% | 84.01% | 67.3% | 0.327 | -0.069 | – | 52.7% | |
|
28.7
Return
+25.8
Ann. Ret 85.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
MRVL | Call | $79.71 | $82.00 | 02/06/26 | 7 | $1.35 | 1.65% | 4.57% | 58.64% | 85.84% | 65.8% | 0.342 | -0.171 | 28.08 | 46.7% | |
|
28.6
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+1.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.93 | $22.00 | 02/20/26 | 21 | $0.84 | 3.82% | -7.72% | 56.09% | 66.36% | 63.4% | -0.366 | -0.027 | 40.96 | 18.2% | |
|
28.6
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+1.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
|
SOFI | Put | $22.93 | $22.00 | 03/06/26 | 35 | $1.17 | 5.30% | -9.14% | 55.88% | 55.22% | 62.1% | -0.379 | -0.021 | 40.96 | 18.2% | |
|
28.6
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
HOOD | Call | $100.73 | $108.00 | 02/06/26 | 7 ⚠️ | $0.70 | 0.65% | 7.91% | 58.11% | 33.80% | 82.9% | 0.171 | -0.147 | 42.01 | 49.1% | |
|
28.6
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $220.00 | 07/17/26 | 168 ⚠️ | $24.18 | 10.99% | -18.43% | 55.28% | 23.87% | 66.8% | -0.332 | -0.088 | 125.01 | 20.5% | |
|
28.5
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+1.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
|
SOFI | Put | $22.93 | $22.00 | 02/27/26 | 28 | $0.97 | 4.43% | -8.31% | 55.11% | 57.77% | 62.6% | -0.374 | -0.023 | 40.96 | 18.2% | |
|
28.3
Return
+30.0
Ann. Ret 200.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.0%
|
BE | Put | $150.85 | $130.00 | 02/06/26 | 7 ⚠️ | $5.00 | 3.85% | -17.14% | 145.05% | 200.55% | 76.1% | -0.239 | -0.650 | 1887.25 | -17.9% | |
|
28.3
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+6.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CRWV | Call | $94.12 | $110.00 | 02/20/26 | 21 | $3.05 | 2.77% | 20.11% | 93.71% | 48.19% | 73.7% | 0.263 | -0.164 | – | 33.5% | |
|
28.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+9.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
TTD | Call | $30.52 | $34.00 | 02/20/26 | 21 | $0.42 | 1.22% | 12.76% | 53.57% | 21.21% | 79.8% | 0.202 | -0.027 | 34.71 | 83.0% | |
|
28.2
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.51 | $150.00 | 03/19/27 | 413 ⚠️ | $26.75 | 17.83% | -25.53% | 54.77% | 15.76% | 69.0% | -0.310 | -0.036 | 31.15 | 74.2% | |
|
28.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+14.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.88 | $200.00 | 03/20/26 | 49 ⚠️ | $1.41 | 0.70% | 36.20% | 59.88% | 5.25% | 89.9% | 0.101 | -0.060 | 343.97 | 28.4% | |
|
28.2
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $240.06 | $210.00 | 01/15/27 | 350 ⚠️ | $31.88 | 15.18% | -25.80% | 55.28% | 15.83% | 70.9% | -0.291 | -0.055 | 125.01 | 20.5% | |
|
28.2
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+4.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
MRVL | Call | $79.71 | $85.00 | 02/20/26 | 21 | $1.97 | 2.31% | 9.10% | 54.87% | 40.18% | 68.2% | 0.318 | -0.090 | 28.08 | 46.7% | |
|
28.2
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
SHOP | Call | $133.38 | $140.00 | 02/06/26 | 7 | $1.61 | 1.15% | 6.17% | 54.40% | 59.96% | 72.4% | 0.277 | -0.244 | 98.14 | 34.6% | |
|
28.1
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.51 | $100.00 | 03/19/27 | 413 ⚠️ | $8.28 | 8.28% | -44.58% | 57.46% | 7.31% | 87.9% | -0.121 | -0.023 | 31.15 | 74.2% | |
|
28.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
44.6%
|
VRT | Put | $190.22 | $145.00 | 02/20/26 | 21 ⚠️ | $0.96 | 0.67% | -24.28% | 77.36% | 11.57% | 93.3% | -0.067 | -0.106 | 71.79 | 5.2% | |
|
28.1
Return
+30.0
Ann. Ret 158.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
IREN | Call | $55.15 | $62.00 | 02/06/26 | 7 ⚠️ | $1.89 | 3.04% | 15.84% | 164.11% | 158.53% | 71.8% | 0.282 | -0.292 | 31.67 | 53.8% | |
|
28.0
Return
+30.0
Ann. Ret 173.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.5%
|
BE | Put | $150.85 | $127.00 | 02/06/26 | 7 ⚠️ | $4.22 | 3.33% | -18.61% | 145.16% | 173.47% | 79.5% | -0.205 | -0.595 | 1887.25 | -17.9% | |
|
28.0
Return
+30.0
Ann. Ret 225.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $94.12 | $95.00 | 02/06/26 | 7 | $4.10 | 4.32% | 5.29% | 97.60% | 225.04% | 53.9% | 0.461 | -0.360 | – | 33.5% | |
|
27.9
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
28.8%
|
BE | Put | $150.85 | $130.00 | 02/13/26 | 14 ⚠️ | $6.78 | 5.21% | -18.31% | 126.45% | 135.87% | 73.2% | -0.268 | -0.423 | 1887.25 | -17.9% | |
|
27.9
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
HOOD | Call | $100.73 | $109.00 | 02/06/26 | 7 ⚠️ | $0.55 | 0.51% | 8.76% | 57.42% | 26.55% | 85.9% | 0.141 | -0.128 | 42.01 | 49.1% | |
|
27.9
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.51 | $150.00 | 12/17/27 | 686 ⚠️ | $33.33 | 22.22% | -29.51% | 52.73% | 11.82% | 70.7% | -0.293 | -0.025 | 31.15 | 74.2% | |
|
27.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.0%
|
APP | Call | $496.54 | $570.00 | 02/06/26 | 7 | $3.38 | 0.59% | 15.47% | 80.40% | 30.87% | 87.2% | 0.128 | -0.834 | 58.60 | 49.2% | |
|
27.8
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $112.65 | $115.00 | 02/06/26 | 7 ⚠️ | $2.23 | 1.94% | 4.07% | 57.69% | 101.34% | 61.6% | 0.384 | -0.245 | 16.45 | 17.4% | |
|
27.8
Return
+17.1
Ann. Ret 56.9%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
BMNR | Call | $25.36 | $28.00 | 03/20/26 | 49 | $2.14 | 7.64% | 18.85% | 92.13% | 56.93% | 57.7% | 0.423 | -0.034 | – | 91.9% | |
|
27.6
Return
+19.6
Ann. Ret 65.2%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
APLD | Call | $35.17 | $40.00 | 03/20/26 | 49 | $3.50 | 8.75% | 23.68% | 107.76% | 65.18% | 56.8% | 0.432 | -0.056 | – | 28.7% | |
|
27.6
Return
+30.0
Ann. Ret 333.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.4%
|
ASTS | Put | $113.33 | $110.00 | 02/06/26 | 7 | $7.03 | 6.39% | -9.14% | 111.96% | 333.00% | 52.7% | -0.473 | -0.479 | – | -28.0% | |
|
27.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+6.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
BILL | Put | $43.55 | $37.50 | 03/20/26 | 49 ⚠️ | $2.20 | 5.87% | -18.94% | 77.47% | 43.70% | 73.4% | -0.266 | -0.040 | – | 41.4% | |
|
27.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $169.97 | $115.00 | 02/20/26 | 21 ⚠️ | $0.39 | 0.34% | -32.57% | 85.93% | 5.89% | 97.4% | -0.026 | -0.050 | – | 1.6% | |
|
27.4
Return
+21.8
Ann. Ret 72.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.0%
|
HL | Call | $23.01 | $25.00 | 03/20/26 | 49 ⚠️ | $2.44 | 9.74% | 19.23% | 98.91% | 72.55% | 53.0% | 0.469 | -0.034 | 74.21 | 14.1% | |
|
27.4
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
IREN | Call | $55.15 | $65.00 | 02/06/26 | 7 ⚠️ | $1.39 | 2.13% | 20.37% | 162.77% | 111.10% | 78.6% | 0.214 | -0.249 | 31.67 | 53.8% | |
|
27.4
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
CRCL | Call | $64.39 | $67.00 | 02/06/26 | 7 | $0.89 | 1.32% | 5.43% | 74.55% | 68.88% | 75.4% | 0.246 | -0.146 | – | 113.7% | |
|
27.3
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
EQX | Call | $14.47 | $15.00 | 07/17/26 | 168 | $2.38 | 15.83% | 20.08% | 65.20% | 34.40% | 44.1% | 0.559 | -0.008 | 144.50 | -40.4% | |
|
27.3
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+0.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $86.39 | $100.00 | 03/20/26 | 49 | $6.80 | 6.80% | 23.63% | 94.83% | 50.65% | 60.8% | 0.392 | -0.119 | – | 75.4% | |
|
27.2
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $250.00 | 02/06/26 | 7 ⚠️ | $6.00 | 2.40% | 6.67% | 80.29% | 125.14% | 64.5% | 0.355 | -0.712 | 125.01 | 20.5% | |
|
27.2
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+1.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.5%
|
B | Call | $46.48 | $49.00 | 02/20/26 | 21 ⚠️ | $1.54 | 3.13% | 8.72% | 60.90% | 54.45% | 63.8% | 0.362 | -0.061 | 22.35 | 12.6% | |
|
27.2
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+9.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
NBIS | Call | $86.39 | $105.00 | 02/20/26 | 21 | $2.22 | 2.11% | 24.11% | 95.97% | 36.75% | 78.4% | 0.216 | -0.138 | – | 75.4% | |
|
27.2
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $165.00 | 02/06/26 | 7 ⚠️ | $2.04 | 1.24% | 12.93% | 93.31% | 64.47% | 79.7% | 0.203 | -0.386 | 343.97 | 28.3% | |
|
27.2
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $260.00 | 02/06/26 | 7 ⚠️ | $3.48 | 1.34% | 9.79% | 80.34% | 69.69% | 76.5% | 0.235 | -0.587 | 125.01 | 20.5% | |
|
27.1
Return
+14.4
Ann. Ret 48.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
TEM | Call | $60.84 | $65.00 | 03/20/26 | 49 | $4.20 | 6.46% | 13.74% | 67.92% | 48.13% | 56.4% | 0.436 | -0.062 | – | 44.5% | |
|
27.1
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $112.65 | $120.00 | 02/06/26 | 7 ⚠️ | $0.91 | 0.76% | 7.33% | 55.92% | 39.54% | 80.4% | 0.196 | -0.172 | 16.45 | 17.4% | |
|
27.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+12.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.88 | $190.00 | 03/20/26 | 49 ⚠️ | $2.12 | 1.11% | 29.91% | 58.64% | 8.29% | 85.7% | 0.143 | -0.075 | 343.97 | 28.4% | |
|
27.0
Return
+30.0
Ann. Ret 184.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.55 | $53.00 | 02/06/26 | 7 ⚠️ | $1.87 | 3.53% | 4.41% | 76.31% | 183.98% | 53.9% | 0.461 | -0.158 | 10.56 | 33.9% | |
|
27.0
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.1 | $255.00 | 02/06/26 | 7 ⚠️ | $3.17 | 1.25% | 7.08% | 68.17% | 64.92% | 75.0% | 0.250 | -0.516 | 34.08 | 22.9% | |
|
26.9
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+2.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
U | Put | $29.7 | $28.00 | 04/17/26 | 77 ⚠️ | $3.30 | 11.79% | -16.84% | 81.08% | 55.87% | 65.7% | -0.343 | -0.026 | – | 59.8% | |
|
26.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $200.00 | 02/20/26 | 21 ⚠️ | $0.49 | 0.24% | 35.54% | 73.18% | 4.26% | 95.1% | 0.049 | -0.063 | 343.97 | 28.3% | |
|
26.8
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+0.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
APP | Put | $496.54 | $480.00 | 04/17/26 | 77 ⚠️ | $56.10 | 11.69% | -14.63% | 75.85% | 55.40% | 61.8% | -0.382 | -0.408 | 58.60 | 49.2% | |
|
26.8
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.05 | $195.00 | 05/15/26 | 105 ⚠️ | $0.99 | 0.51% | -55.30% | 75.61% | 1.77% | 98.6% | -0.014 | -0.029 | 401.89 | -4.8% | |
|
26.7
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $200.00 | 12/18/26 | 322 ⚠️ | $6.05 | 3.03% | -55.31% | 61.13% | 3.43% | 95.4% | -0.046 | -0.035 | 401.89 | -4.8% | |
|
26.7
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+2.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $81.67 | $100.00 | 03/20/26 | 49 | $5.47 | 5.47% | 29.15% | 95.76% | 40.78% | 65.5% | 0.345 | -0.110 | – | 43.0% | |
|
26.7
Return
+30.0
Ann. Ret 151.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $155.00 | 02/06/26 | 7 ⚠️ | $4.50 | 2.90% | 7.83% | 94.35% | 151.38% | 63.3% | 0.367 | -0.521 | 343.97 | 28.3% | |
|
26.7
Return
+23.4
Ann. Ret 77.9%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
AG | Put | $21.48 | $21.00 | 04/17/26 | 77 ⚠️ | $3.45 | 16.43% | -18.30% | 88.65% | 77.88% | 57.6% | -0.424 | -0.021 | 153.36 | 10.6% | |
|
26.6
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $290.00 | 02/06/26 | 7 ⚠️ | $0.62 | 0.22% | 21.10% | 85.22% | 11.24% | 94.5% | 0.055 | -0.224 | 125.01 | 20.5% | |
|
26.6
Return
+10.2
Ann. Ret 34.2%
Prob. Profit
+9.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
OKLO | Call | $81.67 | $100.00 | 02/20/26 | 21 | $1.96 | 1.96% | 24.85% | 93.73% | 34.15% | 78.7% | 0.213 | -0.128 | – | 43.0% | |
|
26.6
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+3.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $43.81 | $40.00 | 03/20/26 | 49 ⚠️ | $3.45 | 8.62% | -16.57% | 84.46% | 64.25% | 67.3% | -0.327 | -0.048 | – | -14.1% | |
|
26.6
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $195.00 | 02/20/26 | 21 ⚠️ | $0.61 | 0.31% | 32.24% | 71.68% | 5.44% | 93.9% | 0.061 | -0.073 | 343.97 | 28.3% | |
|
26.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
133.3%
|
APP | Put | $496.54 | $250.00 | 02/20/26 | 21 ⚠️ | $0.30 | 0.12% | -49.71% | 126.92% | 2.09% | 99.2% | -0.008 | -0.075 | 58.60 | 49.2% | |
|
26.4
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+4.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.9%
|
B | Call | $46.48 | $50.00 | 02/20/26 | 21 ⚠️ | $1.26 | 2.52% | 10.28% | 61.66% | 43.80% | 68.5% | 0.315 | -0.058 | 22.35 | 12.6% | |
|
26.4
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
NBIS | Call | $86.39 | $99.00 | 02/06/26 | 7 | $0.69 | 0.69% | 15.39% | 90.55% | 36.08% | 87.1% | 0.129 | -0.161 | – | 75.4% | |
|
26.4
Return
+18.7
Ann. Ret 62.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
CORZ | Call | $18.07 | $20.00 | 03/20/26 | 49 | $1.67 | 8.38% | 19.95% | 96.34% | 62.39% | 56.1% | 0.439 | -0.026 | – | 48.9% | |
|
26.4
Return
+30.0
Ann. Ret 126.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
IREN | Call | $55.15 | $64.00 | 02/06/26 | 7 ⚠️ | $1.55 | 2.43% | 18.87% | 163.99% | 126.69% | 76.3% | 0.237 | -0.266 | 31.67 | 53.8% | |
|
26.3
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+9.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRWV | Call | $94.12 | $115.00 | 02/20/26 | 21 | $2.12 | 1.84% | 24.44% | 94.60% | 32.04% | 79.4% | 0.206 | -0.145 | – | 33.5% | |
|
26.3
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
CRCL | Call | $64.39 | $69.00 | 02/06/26 | 7 | $0.56 | 0.82% | 8.04% | 75.81% | 42.70% | 83.0% | 0.170 | -0.119 | – | 113.7% | |
|
26.2
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $112.65 | $116.00 | 02/06/26 | 7 ⚠️ | $1.86 | 1.61% | 4.63% | 56.18% | 83.83% | 66.1% | 0.339 | -0.228 | 16.45 | 17.4% | |
|
26.2
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $210.00 | 02/20/26 | 21 ⚠️ | $0.32 | 0.15% | 42.18% | 76.38% | 2.65% | 96.8% | 0.032 | -0.047 | 343.97 | 28.3% | |
|
26.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.92 | $72.50 | 01/15/27 | 350 ⚠️ | $4.45 | 6.14% | -54.00% | 68.21% | 6.40% | 92.5% | -0.075 | -0.018 | 343.97 | 28.3% | |
|
26.1
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $350.00 | 05/15/26 | 105 ⚠️ | $11.93 | 3.41% | -22.10% | 50.39% | 11.84% | 83.2% | -0.168 | -0.133 | 401.89 | -4.8% | |
|
26.1
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $750.00 | 05/15/26 | 105 ⚠️ | $1.96 | 0.26% | 73.26% | 53.73% | 0.91% | 95.7% | 0.043 | -0.056 | 401.89 | -4.8% | |
|
26.1
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $990.00 | 06/18/26 | 139 ⚠️ | $0.96 | 0.10% | 128.33% | 58.31% | 0.26% | 98.1% | 0.019 | -0.027 | 401.89 | -4.8% | |
|
26.1
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+3.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $27.58 | $34.00 | 03/20/26 | 49 | $1.66 | 4.88% | 29.30% | 90.46% | 36.37% | 67.0% | 0.330 | -0.035 | 52.08 | 50.9% | |
|
26.1
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+0.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.93 | $22.00 | 03/20/26 | 49 | $1.44 | 6.55% | -10.34% | 56.73% | 48.76% | 61.5% | -0.385 | -0.018 | 40.96 | 18.2% | |
|
26.0
Return
+15.3
Ann. Ret 51.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
RKT | Call | $18.07 | $19.00 | 03/20/26 | 49 | $1.30 | 6.87% | 12.37% | 70.80% | 51.16% | 56.6% | 0.434 | -0.019 | – | 19.4% | |
|
26.0
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $960.00 | 06/18/26 | 139 ⚠️ | $1.11 | 0.12% | 121.45% | 57.74% | 0.30% | 97.8% | 0.022 | -0.030 | 401.89 | -4.8% | |
|
25.8
Return
+17.2
Ann. Ret 57.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $18.76 | $20.00 | 03/20/26 | 49 | $1.54 | 7.68% | 14.79% | 75.78% | 57.17% | 54.6% | 0.454 | -0.021 | – | 61.2% | |
|
25.7
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.87 | $25.00 | 06/18/26 | 139 | $2.77 | 11.10% | 16.36% | 60.75% | 29.15% | 51.0% | 0.490 | -0.011 | 27.09 | – | |
|
25.7
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $800.00 | 06/18/26 | 139 ⚠️ | $2.73 | 0.34% | 84.96% | 53.83% | 0.90% | 94.9% | 0.051 | -0.056 | 401.89 | -4.8% | |
|
25.7
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+12.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.55 | $60.00 | 02/20/26 | 21 ⚠️ | $0.53 | 0.88% | 15.18% | 54.25% | 15.21% | 84.2% | 0.158 | -0.040 | 10.56 | 33.9% | |
|
25.6
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.88 | $115.00 | 07/17/26 | 168 ⚠️ | $8.00 | 6.96% | -27.64% | 59.02% | 15.11% | 80.2% | -0.199 | -0.045 | 343.97 | 28.4% | |
|
25.6
Return
+30.0
Ann. Ret 200.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $55.15 | $60.00 | 02/06/26 | 7 ⚠️ | $2.31 | 3.85% | 12.98% | 163.01% | 200.75% | 66.9% | 0.331 | -0.311 | 31.67 | 53.8% | |
|
25.6
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+2.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
BMNR | Call | $25.36 | $30.00 | 03/20/26 | 49 | $1.68 | 5.60% | 24.92% | 94.63% | 41.71% | 64.8% | 0.352 | -0.033 | – | 91.9% | |
|
25.6
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.5%
|
APP | Call | $496.54 | $580.00 | 02/06/26 | 7 | $2.73 | 0.47% | 17.36% | 79.66% | 24.50% | 90.4% | 0.096 | -0.672 | 58.60 | 49.2% | |
|
25.6
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+3.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.74 | $35.00 | 03/20/26 | 49 ⚠️ | $1.64 | 4.69% | 23.20% | 81.39% | 34.90% | 66.8% | 0.332 | -0.033 | 23.44 | 57.0% | |
|
25.5
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $310.00 | 02/20/26 | 21 ⚠️ | $0.96 | 0.31% | 29.57% | 67.09% | 5.38% | 93.8% | 0.061 | -0.112 | 125.01 | 20.5% | |
|
25.5
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+10.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
SATS | Call | $111.91 | $150.00 | 04/17/26 | 77 | $3.15 | 2.10% | 36.85% | 64.46% | 9.95% | 80.5% | 0.195 | -0.060 | – | 9.8% | |
|
25.5
Return
+18.9
Ann. Ret 62.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
DKNG | Put | $27.82 | $27.50 | 03/20/26 | 49 ⚠️ | $2.32 | 8.44% | -9.49% | 60.90% | 62.84% | 56.1% | -0.439 | -0.024 | – | 62.6% | |
|
25.5
Return
+30.0
Ann. Ret 144.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $247.50 | 02/06/26 | 7 ⚠️ | $6.85 | 2.77% | 5.98% | 80.47% | 144.31% | 61.0% | 0.390 | -0.736 | 125.01 | 20.5% | |
|
25.5
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $262.50 | 02/06/26 | 7 ⚠️ | $3.02 | 1.15% | 10.64% | 80.87% | 60.09% | 78.9% | 0.211 | -0.555 | 125.01 | 20.5% | |
|
25.5
Return
+30.0
Ann. Ret 114.4%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
IREN | Call | $55.15 | $60.00 | 02/20/26 | 21 ⚠️ | $3.95 | 6.58% | 15.96% | 129.32% | 114.42% | 59.5% | 0.405 | -0.153 | 31.67 | 53.8% | |
|
25.4
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.1 | $257.50 | 02/06/26 | 7 ⚠️ | $2.68 | 1.04% | 7.91% | 68.12% | 54.27% | 78.2% | 0.218 | -0.477 | 34.08 | 22.9% | |
|
25.3
Return
+23.3
Ann. Ret 77.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
CRCL | Call | $64.39 | $65.00 | 02/20/26 | 21 | $2.91 | 4.48% | 5.47% | 68.61% | 77.81% | 57.5% | 0.425 | -0.098 | – | 113.7% | |
|
25.3
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+3.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
|
AG | Call | $21.48 | $25.00 | 02/27/26 | 28 ⚠️ | $1.10 | 4.40% | 21.51% | 107.77% | 57.36% | 67.8% | 0.322 | -0.040 | 153.36 | 10.6% | |
|
25.3
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CRWV | Call | $94.12 | $110.00 | 02/06/26 | 7 | $0.64 | 0.58% | 17.55% | 96.00% | 30.10% | 88.6% | 0.114 | -0.171 | – | 33.5% | |
|
25.3
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+10.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MP | Call | $59.03 | $70.00 | 02/20/26 | 21 | $1.07 | 1.53% | 20.40% | 80.58% | 26.57% | 80.6% | 0.194 | -0.074 | – | 34.0% | |
|
25.2
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $300.00 | 06/18/26 | 139 ⚠️ | $7.33 | 2.44% | -32.56% | 53.57% | 6.41% | 90.6% | -0.094 | -0.082 | 401.89 | -4.8% | |
|
25.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
|
AU | Call | $94.23 | $130.00 | 03/20/26 | 49 ⚠️ | $1.75 | 1.35% | 39.82% | 74.38% | 10.03% | 86.8% | 0.132 | -0.055 | 20.67 | 19.0% | |
|
25.0
Return
+30.0
Ann. Ret 153.4%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
BILL | Put | $43.55 | $42.50 | 02/20/26 | 21 ⚠️ | $3.75 | 8.82% | -11.02% | 100.78% | 153.36% | 56.3% | -0.437 | -0.095 | – | 41.4% | |
|
25.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $250.00 | 01/15/27 | 350 ⚠️ | $12.95 | 5.18% | -45.38% | 56.16% | 5.40% | 90.8% | -0.092 | -0.051 | 401.89 | -4.8% | |
|
25.0
Return
+30.0
Ann. Ret 183.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $152.50 | 02/06/26 | 7 ⚠️ | $5.38 | 3.52% | 6.73% | 94.94% | 183.78% | 58.5% | 0.415 | -0.543 | 343.97 | 28.3% | |
|
25.0
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+3.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $113.33 | $100.00 | 03/20/26 | 49 ⚠️ | $12.18 | 12.18% | -22.51% | 110.79% | 90.69% | 67.1% | -0.329 | -0.160 | – | -28.0% | |
|
25.0
Return
+20.0
Ann. Ret 66.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.1%
|
BIDU | Call | $154.36 | $155.00 | 03/06/26 | 35 ⚠️ | $9.90 | 6.39% | 6.83% | 55.65% | 66.61% | 48.6% | 0.514 | -0.157 | 13.80 | 12.6% | |
|
25.0
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.0
>60%
Theta Eff
+3.6
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.74 | $10.00 | 12/17/27 | 686 ⚠️ | $1.50 | 15.05% | -71.44% | 84.45% | 8.01% | 94.0% | -0.060 | -0.003 | 23.44 | 57.0% | |
|
24.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+12.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.1%
|
BABA | Call | $171.87 | $200.00 | 02/27/26 | 28 ⚠️ | $1.94 | 0.97% | 17.49% | 53.18% | 12.61% | 84.6% | 0.154 | -0.107 | 22.81 | 14.5% | |
|
24.9
Return
+21.2
Ann. Ret 70.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.6%
|
PTRN | Call | $14.16 | $15.00 | 03/20/26 | 49 | $1.42 | 9.50% | 16.00% | 78.25% | 70.77% | 52.7% | 0.473 | -0.017 | – | 53.0% | |
|
24.9
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.1 | $247.50 | 02/06/26 | 7 ⚠️ | $5.35 | 2.16% | 4.87% | 69.12% | 112.71% | 63.8% | 0.362 | -0.618 | 34.08 | 22.9% | |
|
24.9
Return
+24.9
Ann. Ret 82.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
|
CCJ | Put | $123.62 | $120.00 | 02/20/26 | 21 ⚠️ | $5.72 | 4.77% | -7.56% | 60.86% | 82.92% | 59.2% | -0.408 | -0.161 | 137.33 | -8.9% | |
|
24.9
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $167.50 | 02/06/26 | 7 ⚠️ | $1.65 | 0.99% | 14.36% | 93.24% | 51.52% | 82.8% | 0.172 | -0.348 | 343.97 | 28.3% | |
|
24.7
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $940.00 | 09/18/26 | 231 ⚠️ | $5.08 | 0.54% | 117.76% | 55.72% | 0.85% | 93.0% | 0.070 | -0.059 | 401.89 | -4.8% | |
|
24.7
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.88 | $120.00 | 07/17/26 | 168 ⚠️ | $9.50 | 7.92% | -25.28% | 58.49% | 17.20% | 77.1% | -0.229 | -0.049 | 343.97 | 28.4% | |
|
24.7
Return
+28.7
Ann. Ret 95.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $150.00 | 02/20/26 | 21 ⚠️ | $8.25 | 5.50% | 6.98% | 67.58% | 95.60% | 51.4% | 0.486 | -0.232 | 343.97 | 28.3% | |
|
24.7
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.0 | $300.00 | 07/17/26 | 168 ⚠️ | $9.43 | 3.14% | -33.05% | 53.33% | 6.83% | 89.3% | -0.107 | -0.081 | 401.89 | -4.8% | |
|
24.5
Return
+0.0
Ann. Ret 0.2%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $990.00 | 05/15/26 | 105 ⚠️ | $0.45 | 0.05% | 128.22% | 61.31% | 0.16% | 99.0% | 0.010 | -0.019 | 401.89 | -4.8% | |
|
24.4
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+12.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
129.4%
|
INBX | Put | $71.69 | $50.00 | 04/17/26 | 77 | $2.98 | 5.95% | -34.41% | 95.28% | 28.20% | 85.3% | -0.147 | -0.045 | – | – | |
|
24.3
Return
+24.7
Ann. Ret 82.2%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $55.15 | $60.00 | 03/20/26 | 49 ⚠️ | $6.62 | 11.04% | 20.81% | 118.86% | 82.25% | 52.3% | 0.477 | -0.096 | 31.67 | 53.8% | |
|
24.2
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+5.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
FLNC | Call | $31.32 | $38.00 | 02/20/26 | 21 ⚠️ | $1.52 | 4.01% | 26.20% | 125.74% | 69.75% | 70.0% | 0.299 | -0.078 | – | -39.3% | |
|
24.2
Return
+30.0
Ann. Ret 228.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
IREN | Call | $55.15 | $59.00 | 02/06/26 | 7 ⚠️ | $2.58 | 4.37% | 11.66% | 162.80% | 228.01% | 64.2% | 0.358 | -0.320 | 31.67 | 53.8% | |
|
24.2
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+4.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $160.00 | 02/13/26 | 14 ⚠️ | $4.05 | 2.53% | 10.90% | 75.83% | 65.99% | 68.8% | 0.311 | -0.280 | 343.97 | 28.3% | |
|
24.2
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $55.15 | $60.00 | 02/13/26 | 14 ⚠️ | $3.20 | 5.33% | 14.60% | 139.09% | 139.05% | 62.4% | 0.376 | -0.197 | 31.67 | 53.8% | |
|
24.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
NBIS | Call | $86.39 | $140.00 | 03/20/26 | 49 | $1.50 | 1.07% | 63.80% | 98.62% | 8.01% | 88.1% | 0.119 | -0.063 | – | 75.4% | |
|
24.1
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+1.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.42 | $20.00 | 03/20/26 | 49 | $1.36 | 6.83% | 30.12% | 115.48% | 50.84% | 62.9% | 0.371 | -0.026 | – | 66.4% | |
|
24.1
Return
+17.5
Ann. Ret 58.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
|
AG | Call | $21.48 | $24.00 | 03/20/26 | 49 ⚠️ | $1.88 | 7.81% | 20.46% | 98.41% | 58.20% | 58.2% | 0.418 | -0.030 | 153.36 | 10.6% | |
|
24.1
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+13.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.55 | $61.00 | 02/20/26 | 21 ⚠️ | $0.44 | 0.72% | 16.92% | 55.21% | 12.54% | 86.6% | 0.134 | -0.036 | 10.56 | 33.9% | |
|
24.0
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $265.00 | 02/06/26 | 7 ⚠️ | $2.60 | 0.98% | 11.50% | 80.73% | 51.16% | 81.3% | 0.187 | -0.515 | 125.01 | 20.5% | |
|
24.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.88 | $110.00 | 06/18/26 | 139 ⚠️ | $5.75 | 5.23% | -29.50% | 61.28% | 13.73% | 83.8% | -0.162 | -0.046 | 343.97 | 28.4% | |
|
23.9
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+14.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
|
BABA | Call | $171.87 | $220.00 | 03/20/26 | 49 ⚠️ | $1.54 | 0.70% | 28.90% | 52.11% | 5.21% | 89.3% | 0.107 | -0.061 | 22.81 | 14.5% | |
|
23.9
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
NBIS | Call | $86.39 | $100.00 | 02/06/26 | 7 | $0.64 | 0.64% | 16.49% | 94.29% | 33.37% | 87.7% | 0.123 | -0.163 | – | 75.4% | |
|
23.9
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.1 | $260.00 | 02/06/26 | 7 ⚠️ | $2.20 | 0.85% | 8.75% | 67.71% | 44.12% | 81.2% | 0.188 | -0.433 | 34.08 | 22.9% | |
|
23.8
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+9.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $86.39 | $120.00 | 03/20/26 | 49 | $3.22 | 2.69% | 42.64% | 96.55% | 20.02% | 78.2% | 0.218 | -0.092 | – | 75.4% | |
|
23.8
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $700.00 | 06/18/26 | 139 ⚠️ | $5.62 | 0.80% | 62.59% | 51.79% | 2.11% | 90.2% | 0.098 | -0.090 | 401.89 | -4.8% | |
|
23.7
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+9.3
>60%
Theta Eff
+6.7
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.3%
|
CRML | Put | $13.58 | $10.00 | 08/21/26 | 203 | $2.40 | 24.00% | -44.04% | 116.79% | 43.15% | 78.5% | -0.215 | -0.008 | – | – | |
|
23.7
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
59.2%
|
CELH | Call | $52.99 | $54.00 | 02/06/26 | 7 | $0.90 | 1.66% | 3.60% | 50.82% | 86.42% | 63.5% | 0.365 | -0.101 | 441.92 | 20.8% | |
|
23.6
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+2.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
|
PPTA | Call | $27.64 | $30.00 | 02/20/26 | 21 | $1.23 | 4.08% | 12.97% | 81.56% | 70.97% | 64.6% | 0.354 | -0.048 | – | 22.3% | |
|
23.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+2.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
RKT | Call | $18.07 | $20.00 | 03/20/26 | 49 | $0.97 | 4.85% | 16.05% | 71.14% | 36.13% | 64.1% | 0.359 | -0.018 | – | 19.4% | |
|
23.5
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.7%
|
APP | Call | $496.54 | $600.00 | 02/06/26 | 7 | $1.40 | 0.23% | 21.12% | 83.58% | 12.17% | 93.7% | 0.063 | -0.510 | 58.60 | 49.2% | |
|
23.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $200.00 | 02/13/26 | 14 ⚠️ | $0.34 | 0.17% | 35.44% | 84.06% | 4.43% | 96.3% | 0.037 | -0.071 | 343.97 | 28.3% | |
|
23.4
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
CRCL | Call | $64.39 | $80.00 | 02/20/26 | 21 | $0.44 | 0.55% | 24.93% | 73.31% | 9.56% | 91.1% | 0.089 | -0.042 | – | 113.7% | |
|
23.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $147.88 | $130.00 | 06/17/27 | 503 ⚠️ | $26.95 | 20.73% | -30.32% | 59.48% | 15.04% | 71.5% | -0.285 | -0.029 | 343.97 | 28.4% | |
|
23.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $300.00 | 02/06/26 | 7 ⚠️ | $0.39 | 0.13% | 25.17% | 88.45% | 6.69% | 96.5% | 0.035 | -0.161 | 125.01 | 20.5% | |
|
23.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.55 | $58.00 | 02/13/26 | 14 ⚠️ | $0.72 | 1.24% | 11.74% | 62.10% | 32.36% | 79.0% | 0.209 | -0.066 | 10.56 | 33.9% | |
|
23.2
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+5.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $27.58 | $35.00 | 03/20/26 | 49 | $1.48 | 4.23% | 32.27% | 90.36% | 31.50% | 70.2% | 0.298 | -0.033 | 52.08 | 50.9% | |
|
23.2
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $305.00 | 02/06/26 | 7 ⚠️ | $0.30 | 0.10% | 27.22% | 89.82% | 5.21% | 97.2% | 0.028 | -0.135 | 125.01 | 20.5% | |
|
23.2
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+0.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
CCJ | Call | $123.68 | $130.00 | 02/20/26 | 21 ⚠️ | $4.95 | 3.81% | 9.11% | 67.03% | 66.18% | 60.7% | 0.393 | -0.184 | 137.33 | -8.9% | |
|
23.1
Return
+25.7
Ann. Ret 85.5%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $250.00 | 02/13/26 | 14 ⚠️ | $8.20 | 3.28% | 7.59% | 68.90% | 85.51% | 61.0% | 0.390 | -0.449 | 125.01 | 20.5% | |
|
23.1
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+11.2
>60%
Theta Eff
+3.9
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.74 | $20.00 | 12/17/27 | 686 ⚠️ | $5.07 | 25.37% | -49.82% | 75.22% | 13.50% | 82.3% | -0.177 | -0.005 | 23.44 | 57.0% | |
|
23.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $170.00 | 02/06/26 | 7 ⚠️ | $1.35 | 0.79% | 15.84% | 93.92% | 41.25% | 85.4% | 0.146 | -0.315 | 343.97 | 28.3% | |
|
23.1
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+13.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
NBIS | Call | $86.39 | $115.00 | 02/20/26 | 21 | $1.16 | 1.00% | 34.45% | 97.68% | 17.46% | 87.6% | 0.124 | -0.098 | – | 75.4% | |
|
23.0
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $990.00 | 12/18/26 | 322 ⚠️ | $9.50 | 0.96% | 130.30% | 55.93% | 1.09% | 89.4% | 0.106 | -0.068 | 401.89 | -4.8% | |
|
23.0
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.51 | $350.00 | 06/18/26 | 139 ⚠️ | $1.02 | 0.29% | 112.08% | 63.23% | 0.77% | 95.6% | 0.044 | -0.022 | 31.15 | 74.2% | |
|
23.0
Return
+30.0
Ann. Ret 133.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.1 | $245.00 | 02/06/26 | 7 ⚠️ | $6.25 | 2.55% | 4.21% | 69.00% | 133.02% | 59.7% | 0.403 | -0.638 | 34.08 | 22.9% | |
|
23.0
Return
+30.0
Ann. Ret 130.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $150.00 | 02/13/26 | 14 ⚠️ | $7.50 | 5.00% | 6.48% | 76.61% | 130.36% | 52.2% | 0.478 | -0.320 | 343.97 | 28.3% | |
|
23.0
Return
+30.0
Ann. Ret 132.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $240.00 | 02/13/26 | 14 ⚠️ | $12.20 | 5.08% | 5.09% | 69.07% | 132.53% | 49.1% | 0.509 | -0.470 | 125.01 | 20.5% | |
|
23.0
Return
+30.0
Ann. Ret 107.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $245.00 | 02/13/26 | 14 ⚠️ | $10.07 | 4.11% | 6.29% | 68.72% | 107.21% | 55.2% | 0.448 | -0.463 | 125.01 | 20.5% | |
|
23.0
Return
+30.0
Ann. Ret 119.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $242.50 | 02/13/26 | 14 ⚠️ | $11.10 | 4.58% | 5.67% | 69.12% | 119.34% | 52.1% | 0.479 | -0.469 | 125.01 | 20.5% | |
|
23.0
Return
+30.0
Ann. Ret 154.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.1 | $242.50 | 02/06/26 | 7 ⚠️ | $7.20 | 2.97% | 3.57% | 69.41% | 154.82% | 55.5% | 0.445 | -0.656 | 34.08 | 22.9% | |
|
23.0
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TTD | Put | $30.53 | $25.00 | 06/18/26 | 139 ⚠️ | $2.27 | 9.10% | -25.57% | 67.07% | 23.90% | 75.6% | -0.244 | -0.013 | 34.71 | 82.9% | |
|
22.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
NBIS | Call | $86.39 | $150.00 | 03/20/26 | 49 | $1.08 | 0.72% | 74.88% | 99.35% | 5.36% | 91.3% | 0.087 | -0.051 | – | 75.4% | |
|
22.8
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+11.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $47.8 | $40.00 | 03/20/26 | 49 | $0.85 | 2.12% | -18.10% | 51.37% | 15.83% | 82.8% | -0.172 | -0.025 | – | 3.7% | |
|
22.8
Return
+30.0
Ann. Ret 157.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
RDDT | Call | $183.97 | $197.50 | 02/06/26 | 7 ⚠️ | $5.97 | 3.03% | 10.60% | 116.34% | 157.75% | 66.0% | 0.340 | -0.774 | 84.72 | 37.0% | |
|
22.8
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+6.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
IREN | Call | $55.15 | $65.00 | 02/13/26 | 14 ⚠️ | $2.12 | 3.25% | 21.70% | 140.07% | 84.83% | 72.7% | 0.273 | -0.174 | 31.67 | 53.8% | |
|
22.8
Return
+30.0
Ann. Ret 255.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
IREN | Call | $55.15 | $58.00 | 02/06/26 | 7 ⚠️ | $2.84 | 4.91% | 10.33% | 160.63% | 255.77% | 61.6% | 0.384 | -0.323 | 31.67 | 53.8% | |
|
22.7
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
|
HMY | Put | $21.59 | $15.00 | 05/15/26 | 105 ⚠️ | $0.57 | 3.83% | -33.19% | 68.37% | 13.33% | 87.5% | -0.126 | -0.007 | 14.99 | 11.8% | |
|
22.6
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+5.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
CCJ | Call | $123.62 | $135.00 | 02/20/26 | 21 ⚠️ | $3.27 | 2.43% | 11.85% | 65.14% | 42.16% | 70.0% | 0.300 | -0.161 | 137.33 | -8.9% | |
|
22.6
Return
+17.3
Ann. Ret 57.5%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
37.4%
|
INBX | Call | $71.69 | $75.00 | 04/17/26 | 77 | $9.10 | 12.13% | 17.31% | 78.80% | 57.52% | 47.3% | 0.527 | -0.070 | – | – | |
|
22.5
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+10.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.4%
|
CORT | Call | $40.55 | $50.00 | 02/20/26 | 21 | $0.82 | 1.65% | 25.34% | 94.65% | 28.68% | 81.9% | 0.181 | -0.057 | 46.61 | 132.3% | |
|
22.4
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.5%
|
TEM | Call | $60.84 | $150.00 | 09/18/26 | 231 | $1.35 | 0.90% | 148.78% | 71.32% | 1.43% | 90.0% | 0.100 | -0.013 | – | 44.5% | |
|
22.4
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $950.00 | 12/18/26 | 322 ⚠️ | $10.82 | 1.14% | 121.39% | 55.65% | 1.29% | 88.1% | 0.119 | -0.074 | 401.89 | -4.8% | |
|
22.4
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $79.71 | $70.00 | 06/18/26 | 139 ⚠️ | $6.10 | 8.71% | -19.83% | 56.06% | 22.88% | 71.0% | -0.290 | -0.031 | 28.08 | 46.7% | |
|
22.4
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+1.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.55 | $55.00 | 02/20/26 | 21 ⚠️ | $1.53 | 2.78% | 7.57% | 52.50% | 48.35% | 63.7% | 0.363 | -0.060 | 10.56 | 33.9% | |
|
22.3
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $990.00 | 01/15/27 | 350 ⚠️ | $11.38 | 1.15% | 130.73% | 55.88% | 1.20% | 87.9% | 0.121 | -0.072 | 401.89 | -4.8% | |
|
22.2
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
133.3%
|
DOX | Put | $81.67 | $70.00 | 02/20/26 | 21 ⚠️ | $0.30 | 0.43% | -14.66% | 51.02% | 7.45% | 89.9% | -0.101 | -0.042 | 16.19 | 25.5% | |
|
22.2
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+0.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.4%
|
SBSW | Call | $17.01 | $20.00 | 04/17/26 | 77 | $1.40 | 7.00% | 25.81% | 78.84% | 33.18% | 61.8% | 0.382 | -0.015 | – | 6.3% | |
|
22.1
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+5.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
RKT | Call | $18.07 | $21.00 | 03/20/26 | 49 | $0.75 | 3.57% | 20.37% | 70.95% | 26.60% | 70.9% | 0.291 | -0.016 | – | 19.4% | |
|
22.1
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+0.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
SRAD | Call | $18.2 | $20.00 | 03/20/26 | 49 | $1.00 | 5.00% | 15.38% | 62.28% | 37.24% | 60.5% | 0.395 | -0.017 | 51.97 | 79.6% | |
|
22.0
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+4.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.93 | $21.00 | 04/17/26 | 77 | $1.44 | 6.83% | -14.68% | 56.90% | 32.39% | 68.0% | -0.320 | -0.013 | 40.96 | 18.2% | |
|
22.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
120.0%
|
XPO | Put | $149.48 | $120.00 | 02/20/26 | 21 ⚠️ | $0.38 | 0.31% | -19.97% | 58.15% | 5.43% | 94.8% | -0.052 | -0.052 | 53.70 | 4.4% | |
|
21.9
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+8.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.3%
|
B | Call | $46.48 | $55.00 | 03/20/26 | 49 ⚠️ | $1.20 | 2.18% | 20.91% | 57.51% | 16.25% | 76.8% | 0.232 | -0.031 | 22.35 | 12.6% | |
|
21.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+14.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
TEM | Call | $60.84 | $85.00 | 03/20/26 | 49 | $0.79 | 0.94% | 41.02% | 70.22% | 6.97% | 88.3% | 0.117 | -0.032 | – | 44.5% | |
|
21.9
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
SNOW | Call | $197.71 | $207.50 | 02/06/26 | 7 | $2.09 | 1.01% | 6.01% | 51.25% | 52.52% | 74.3% | 0.257 | -0.327 | – | 42.7% | |
|
21.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $600.00 | 05/15/26 | 105 ⚠️ | $8.07 | 1.35% | 40.11% | 50.07% | 4.68% | 85.0% | 0.150 | -0.135 | 401.89 | -4.8% | |
|
21.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $960.00 | 01/15/27 | 350 ⚠️ | $12.40 | 1.29% | 124.06% | 55.56% | 1.35% | 87.0% | 0.130 | -0.076 | 401.89 | -4.8% | |
|
21.9
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+10.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.4%
|
U | Put | $29.7 | $23.00 | 04/17/26 | 77 ⚠️ | $1.56 | 6.80% | -27.83% | 85.13% | 32.25% | 81.8% | -0.182 | -0.020 | – | 59.8% | |
|
21.9
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $270.00 | 02/06/26 | 7 ⚠️ | $1.94 | 0.72% | 13.31% | 81.26% | 37.37% | 85.3% | 0.147 | -0.444 | 125.01 | 20.5% | |
|
21.8
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.1 | $265.00 | 02/06/26 | 7 ⚠️ | $1.46 | 0.55% | 10.52% | 67.29% | 28.83% | 86.4% | 0.136 | -0.349 | 34.08 | 22.9% | |
|
21.8
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+3.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $160.00 | 02/20/26 | 21 ⚠️ | $4.70 | 2.94% | 11.34% | 66.83% | 51.06% | 67.0% | 0.330 | -0.207 | 343.97 | 28.3% | |
|
21.8
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Good P/E
Spread
-5.0
22.2%
|
MARA | Call | $9.59 | $40.00 | 01/15/27 | 350 | $0.58 | 1.46% | 323.20% | 101.19% | 1.53% | 82.5% | 0.174 | -0.004 | 3.73 | 115.4% | |
|
21.8
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+9.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Call | $47.8 | $52.50 | 02/20/26 | 21 | $0.73 | 1.38% | 11.35% | 51.45% | 24.00% | 79.1% | 0.209 | -0.038 | – | 3.7% | |
|
21.6
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+13.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $240.06 | $340.00 | 04/17/26 | 77 ⚠️ | $3.42 | 1.01% | 43.06% | 58.21% | 4.78% | 87.8% | 0.122 | -0.086 | 125.01 | 20.5% | |
|
21.6
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+0.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.2%
|
B | Call | $46.48 | $50.00 | 03/20/26 | 49 ⚠️ | $2.25 | 4.49% | 12.40% | 55.08% | 33.45% | 61.8% | 0.382 | -0.037 | 22.35 | 12.6% | |
|
21.5
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $149.28 | $157.50 | 02/06/26 | 7 ⚠️ | $1.86 | 1.18% | 6.75% | 81.01% | 61.58% | 78.1% | 0.219 | -0.342 | 6.12 | 217.7% | |
|
21.5
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $149.28 | $155.00 | 02/06/26 | 7 ⚠️ | $2.34 | 1.51% | 5.40% | 80.59% | 78.72% | 73.8% | 0.262 | -0.376 | 6.12 | 217.7% | |
|
21.5
Return
+12.8
Ann. Ret 42.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.0%
|
XPEV | Call | $18.03 | $19.00 | 03/20/26 | 49 | $1.09 | 5.74% | 11.43% | 60.66% | 42.73% | 55.0% | 0.450 | -0.017 | – | 56.5% | |
|
21.5
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+2.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $240.06 | $255.00 | 02/20/26 | 21 ⚠️ | $8.03 | 3.15% | 9.57% | 62.71% | 54.70% | 64.2% | 0.358 | -0.326 | 125.01 | 20.5% | |
|
21.4
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
26.1%
|
TIGR | Call | $8.61 | $20.00 | 01/15/27 | 350 | $0.46 | 2.30% | 137.63% | 67.54% | 2.40% | 81.4% | 0.186 | -0.002 | 10.39 | 69.2% | |
|
21.4
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $79.71 | $75.00 | 05/15/26 | 105 ⚠️ | $6.88 | 9.17% | -14.53% | 55.14% | 31.87% | 63.7% | -0.363 | -0.039 | 28.08 | 46.7% | |
|
21.4
Return
+30.0
Ann. Ret 101.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
MSTR | Call | $149.28 | $152.50 | 02/06/26 | 7 ⚠️ | $2.98 | 1.95% | 4.15% | 80.97% | 101.72% | 68.8% | 0.312 | -0.410 | 6.12 | 217.7% | |
|
21.3
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+11.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
NBIS | Call | $86.39 | $110.00 | 02/20/26 | 21 | $1.57 | 1.43% | 29.15% | 96.15% | 24.81% | 83.8% | 0.162 | -0.116 | – | 75.4% | |
|
21.2
Return
+21.2
Ann. Ret 70.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $155.00 | 02/20/26 | 21 ⚠️ | $6.30 | 4.06% | 9.05% | 67.29% | 70.65% | 59.4% | 0.406 | -0.224 | 343.97 | 28.3% | |
|
21.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $272.50 | 02/06/26 | 7 ⚠️ | $1.67 | 0.61% | 14.24% | 81.42% | 32.05% | 87.1% | 0.130 | -0.408 | 125.01 | 20.5% | |
|
21.0
Return
+30.0
Ann. Ret 188.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $242.50 | 02/06/26 | 7 ⚠️ | $8.75 | 3.61% | 4.69% | 80.39% | 188.14% | 53.9% | 0.461 | -0.762 | 125.01 | 20.5% | |
|
21.0
Return
+30.0
Ann. Ret 117.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
APP | Call | $496.54 | $520.00 | 02/20/26 | 21 ⚠️ | $35.20 | 6.77% | 11.81% | 91.28% | 117.66% | 52.9% | 0.471 | -1.054 | 58.60 | 49.2% | |
|
21.0
Return
+30.0
Ann. Ret 214.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $240.00 | 02/06/26 | 7 ⚠️ | $9.88 | 4.11% | 4.12% | 80.86% | 214.55% | 50.1% | 0.499 | -0.771 | 125.01 | 20.5% | |
|
21.0
Return
+30.0
Ann. Ret 222.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $150.00 | 02/06/26 | 7 ⚠️ | $6.40 | 4.27% | 5.73% | 95.29% | 222.48% | 53.5% | 0.465 | -0.556 | 343.97 | 28.3% | |
|
21.0
Return
+30.0
Ann. Ret 164.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $245.00 | 02/06/26 | 7 ⚠️ | $7.75 | 3.16% | 5.32% | 80.38% | 164.94% | 57.5% | 0.425 | -0.752 | 125.01 | 20.5% | |
|
21.0
Return
+30.0
Ann. Ret 238.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $149.00 | 02/06/26 | 7 ⚠️ | $6.80 | 4.56% | 5.33% | 95.01% | 237.97% | 51.5% | 0.485 | -0.557 | 343.97 | 28.3% | |
|
21.0
Return
+30.0
Ann. Ret 255.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $148.00 | 02/06/26 | 7 ⚠️ | $7.25 | 4.90% | 4.96% | 95.71% | 255.43% | 49.4% | 0.506 | -0.561 | 343.97 | 28.3% | |
|
21.0
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $55.15 | $55.00 | 09/18/26 | 231 ⚠️ | $17.68 | 32.14% | -32.32% | 104.30% | 50.78% | 65.0% | -0.350 | -0.032 | 31.67 | 53.8% | |
|
20.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+9.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.88 | $175.00 | 03/06/26 | 35 ⚠️ | $2.88 | 1.65% | 20.29% | 60.23% | 17.19% | 79.6% | 0.204 | -0.114 | 343.97 | 28.4% | |
|
20.9
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.0 | $900.00 | 01/15/27 | 350 ⚠️ | $15.12 | 1.68% | 110.86% | 55.00% | 1.75% | 84.7% | 0.153 | -0.084 | 401.89 | -4.8% | |
|
20.8
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+4.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $240.06 | $260.00 | 02/20/26 | 21 ⚠️ | $6.70 | 2.58% | 11.10% | 62.89% | 44.79% | 68.8% | 0.312 | -0.309 | 125.01 | 20.5% | |
|
20.8
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+4.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
IREN | Call | $55.15 | $65.00 | 02/20/26 | 21 ⚠️ | $2.84 | 4.38% | 23.02% | 129.76% | 76.08% | 69.0% | 0.310 | -0.140 | 31.67 | 53.8% | |
|
20.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+13.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
|
CCJ | Call | $123.68 | $150.00 | 02/20/26 | 21 ⚠️ | $1.11 | 0.74% | 22.18% | 66.67% | 12.92% | 87.9% | 0.121 | -0.095 | 137.33 | -8.9% | |
|
20.8
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+6.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $165.00 | 02/20/26 | 21 ⚠️ | $3.45 | 2.09% | 13.88% | 66.53% | 36.34% | 73.7% | 0.263 | -0.185 | 343.97 | 28.3% | |
|
20.8
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
CRWV | Call | $94.12 | $120.00 | 02/20/26 | 21 | $1.48 | 1.23% | 29.06% | 93.35% | 21.36% | 84.7% | 0.153 | -0.118 | – | 33.5% | |
|
20.8
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.6%
|
RKT | Call | $18.07 | $22.00 | 05/15/26 | 105 | $1.15 | 5.20% | 28.09% | 66.70% | 18.09% | 66.7% | 0.333 | -0.011 | – | 19.4% | |
|
20.7
Return
+24.7
Ann. Ret 82.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $240.06 | $245.00 | 02/20/26 | 21 ⚠️ | $11.62 | 4.74% | 6.90% | 63.35% | 82.47% | 53.8% | 0.463 | -0.352 | 125.01 | 20.5% | |
|
20.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.4%
|
XPEV | Call | $18.03 | $30.00 | 06/18/26 | 139 | $0.48 | 1.62% | 69.08% | 65.65% | 4.25% | 84.9% | 0.151 | -0.006 | – | 56.5% | |
|
20.7
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.0%
|
RKT | Call | $18.07 | $27.00 | 05/15/26 | 105 | $0.46 | 1.70% | 51.96% | 67.33% | 5.92% | 83.9% | 0.161 | -0.008 | – | 19.4% | |
|
20.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.1 | $270.00 | 02/06/26 | 7 ⚠️ | $0.93 | 0.34% | 12.37% | 66.45% | 17.96% | 90.6% | 0.094 | -0.265 | 34.08 | 22.9% | |
|
20.6
Return
+11.9
Ann. Ret 39.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $350.00 | 03/20/26 | 49 ⚠️ | $18.70 | 5.34% | 11.00% | 54.90% | 39.80% | 57.2% | 0.428 | -0.275 | 69.82 | 38.5% | |
|
20.6
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $79.71 | $75.00 | 06/18/26 | 139 ⚠️ | $8.30 | 11.07% | -16.32% | 56.26% | 29.06% | 63.8% | -0.362 | -0.034 | 28.08 | 46.7% | |
|
20.6
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+3.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.42 | $21.00 | 03/20/26 | 49 | $1.19 | 5.64% | 35.11% | 116.11% | 42.03% | 67.0% | 0.331 | -0.025 | – | 66.4% | |
|
20.6
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+10.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.9%
|
LITE | Call | $404.0 | $540.00 | 02/20/26 | 21 ⚠️ | $11.70 | 2.17% | 36.56% | 124.95% | 37.66% | 80.0% | 0.200 | -0.806 | 246.34 | -13.2% | |
|
20.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+10.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.17 | $400.00 | 03/20/26 | 49 ⚠️ | $6.50 | 1.62% | 22.38% | 54.24% | 12.10% | 80.4% | 0.196 | -0.189 | 69.82 | 38.5% | |
|
20.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+9.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $170.00 | 02/20/26 | 21 ⚠️ | $2.54 | 1.49% | 16.64% | 66.72% | 25.92% | 79.4% | 0.206 | -0.162 | 343.97 | 28.3% | |
|
20.5
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.74 | $50.00 | 05/15/26 | 105 ⚠️ | $0.99 | 1.98% | 71.45% | 83.63% | 6.88% | 82.8% | 0.172 | -0.016 | 23.44 | 57.0% | |
|
20.5
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $239.99 | $275.00 | 02/06/26 | 7 ⚠️ | $1.44 | 0.53% | 15.19% | 82.05% | 27.40% | 88.5% | 0.115 | -0.378 | 125.01 | 20.5% | |
|
20.5
Return
+5.5
Ann. Ret 18.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
SATS | Call | $111.91 | $125.00 | 01/15/27 | 350 | $21.80 | 17.44% | 31.18% | 60.77% | 18.19% | 44.1% | 0.559 | -0.041 | – | 9.8% | |
|
20.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.87 | $32.00 | 10/16/26 | 259 | $2.29 | 7.17% | 43.67% | 63.31% | 10.11% | 64.8% | 0.352 | -0.008 | 27.09 | – | |
|
20.3
Return
+10.8
Ann. Ret 35.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
AAOI | Call | $45.82 | $60.00 | 06/18/26 | 139 | $8.20 | 13.67% | 48.84% | 110.16% | 35.89% | 52.2% | 0.478 | -0.045 | – | -20.1% | |
|
20.2
Return
+15.2
Ann. Ret 50.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.8%
|
BABA | Call | $171.87 | $175.00 | 03/06/26 | 35 ⚠️ | $8.52 | 4.87% | 6.78% | 52.44% | 50.80% | 53.5% | 0.465 | -0.159 | 22.81 | 14.5% | |
|
20.2
Return
+20.2
Ann. Ret 67.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $240.06 | $250.00 | 02/20/26 | 21 ⚠️ | $9.70 | 3.88% | 8.18% | 62.78% | 67.44% | 59.1% | 0.409 | -0.341 | 125.01 | 20.5% | |
|
20.2
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $241.06 | $275.00 | 02/06/26 | 7 ⚠️ | $0.59 | 0.21% | 14.32% | 65.98% | 11.19% | 93.7% | 0.064 | -0.195 | 34.08 | 22.9% | |
|
20.1
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $18.07 | $25.00 | 06/18/26 | 139 | $0.84 | 3.38% | 43.03% | 63.86% | 8.88% | 74.9% | 0.251 | -0.008 | – | 19.4% | |
|
20.1
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+10.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $147.92 | $170.00 | 02/13/26 | 14 ⚠️ | $2.01 | 1.19% | 16.29% | 75.58% | 30.90% | 81.7% | 0.183 | -0.208 | 343.97 | 28.3% | |
|
20.1
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
60.5%
|
APP | Put | $496.54 | $100.00 | 01/15/27 | 350 ⚠️ | $2.15 | 2.15% | -80.29% | 94.00% | 2.24% | 98.8% | -0.013 | -0.020 | 58.60 | 49.2% |